WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)

NASDAQ: DGRS · Real-Time Price · USD

56.16

-0.39 (-0.69%)

Jun 3, 2026, 10:38 AM EDT - Market open

-0.69% (1D)

Assets	$381.43M
Expense Ratio	0.38%
PE Ratio	15.07
Shares Out	6.75M
Dividend (ttm)	$1.25
Dividend Yield	2.21%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	33.28%

Volume	8,885
Open	56.33
Previous Close	56.55
Day's Range	55.97 - 56.33
52-Week Low	44.72
52-Week High	57.24
Beta	0.99
Holdings	199
Inception Date	Jul 25, 2013

About DGRS

Fund Home Page

The WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is issued by WisdomTree.

Asset Class Equity

Category Small Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol DGRS

ETF Provider WisdomTree

Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

18.56% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	2.48%
Archrock, Inc.	AROC	2.47%
California Resources Corporation	CRC	2.07%
Victory Capital Holdings, Inc.	VCTR	2.06%
Cal-Maine Foods, Inc.	CALM	1.67%
Cohen & Steers, Inc.	CNS	1.64%
Cabot Corporation	CBT	1.61%
Magnolia Oil & Gas Corporation	MGY	1.60%
Bank of Hawaii Corporation	BOH	1.49%
The Buckle, Inc.	BKE	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.080	May 28, 2026
Apr 27, 2026	$0.090	Apr 29, 2026
Mar 26, 2026	$0.155	Mar 30, 2026
Feb 24, 2026	$0.030	Feb 26, 2026
Jan 27, 2026	$0.00757	Jan 29, 2026
Dec 26, 2025	$0.24102	Dec 30, 2025

Full Dividend History

Performance

DGRS had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.