WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

NASDAQ: DGRS · IEX Real-Time Price · USD
+0.65 (1.59%)
Mar 31, 2023, 12:11 PM EDT - Market open
Assets $216.86M
Expense Ratio 0.38%
PE Ratio 10.90
Shares Out 5.32M
Dividend (ttm) $1.17
Dividend Yield 2.82%
Ex-Dividend Date Mar 27, 2023
Payout Ratio 36.67%
1-Year Return -9.81%
Volume 10,479
Open 41.16
Previous Close 40.76
Day's Range 41.08 - 41.46
52-Week Low 35.95
52-Week High 46.89
Beta 1.11
Holdings 288
Inception Date Jul 25, 2013

About DGRS

The WisdomTree U.S. 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 managed by WisdomTree.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DGRS
Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth

Top 10 Holdings

15.16% of assets
Name Symbol Weight
The Scotts Miracle-Gro Company SMG 2.17%
Cracker Barrel Old Country Store, Inc. CBRL 1.64%
Arch Resources, Inc. ARCH 1.62%
Moelis & Company MC 1.59%
Kontoor Brands, Inc. KTB 1.41%
CONSOL Energy Inc. CEIX 1.40%
Artisan Partners Asset Management Inc. APAM 1.39%
LCI Industries LCII 1.36%
Carter's, Inc. CRI 1.35%
Federated Hermes, Inc. FHI 1.23%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 27, 2023 $0.160 Mar 30, 2023
Feb 22, 2023 $0.035 Feb 27, 2023
Jan 25, 2023 $0.025 Jan 30, 2023
Dec 23, 2022 $0.20922 Dec 29, 2022
Nov 23, 2022 $0.115 Nov 29, 2022
Oct 25, 2022 $0.045 Oct 28, 2022
Full Dividend History


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