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DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Stock Price: $47.25 USD 0.31 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $47.25 0.00 (0.00%) Apr 16, 4:15 PM
Assets $193.34M
NAV $46.99
Expense Ratio 0.38%
PE Ratio 16.66
Beta (5Y) 1.22
Dividend (ttm) $0.92
Dividend Yield 1.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $47.25
Previous Close $46.94
Change ($) 0.31
Change (%) 0.65%
Day's Open 47.13
Day's Range 46.97 - 47.35
Day's Volume 4,489
52-Week Range 23.51 - 48.01

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Small Cap
North America
Inception Date
Jul 25, 2013
Ticker Symbol
Index Tracked
WisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

18.24% of assets
B&G FoodsBGS2.13%
John Wiley & SonsJW.A1.71%
Trinity IndustriesTRN1.63%
Nu Skin EnterprisesNUS1.59%
Cathay General BancorpCATY1.58%
The BuckleBKE1.55%
Big LotsBIG1.45%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.0948Mar 30, 2021
Feb 22, 2021$0.015Feb 25, 2021
Jan 25, 2021$0.015Jan 28, 2021
Dec 30, 2020$0.127Jan 5, 2021
Dec 21, 2020$0.15Dec 24, 2020
Nov 23, 2020$0.065Nov 27, 2020
Full Dividend History


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