WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
| Assets | $375.32M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.72 |
| Shares Out | 7.72M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.48% |
| Volume | 22,998 |
| Open | 48.82 |
| Previous Close | 48.72 |
| Day's Range | 47.45 - 48.82 |
| 52-Week Low | 40.14 |
| 52-Week High | 57.15 |
| Beta | 1.05 |
| Holdings | 214 |
| Inception Date | Jul 25, 2013 |
About DGRS
Fund Home PageThe 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.
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| The Western Union Company | WU | 1.87% |
| Victory Capital Holdings, Inc. | VCTR | 1.84% |
| Archrock, Inc. | AROC | 1.82% |
| Federated Hermes, Inc. | FHI | 1.78% |
| Polaris Inc. | PII | 1.78% |
| LCI Industries | LCII | 1.64% |
| Sensient Technologies Corporation | SXT | 1.63% |
| ManpowerGroup Inc. | MAN | 1.62% |
| Interparfums, Inc. | IPAR | 1.54% |
| Marriott Vacations Worldwide Corporation | VAC | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.205 | Jun 27, 2025 |
| May 27, 2025 | $0.060 | May 29, 2025 |
| Apr 25, 2025 | $0.135 | Apr 29, 2025 |
| Mar 26, 2025 | $0.205 | Mar 28, 2025 |
| Feb 25, 2025 | $0.040 | Feb 27, 2025 |
| Jan 28, 2025 | $0.00616 | Jan 30, 2025 |
Performance
DGRS had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
News
DGRS: A High-Quality, Low-Valuation Dividend ETF
The WisdomTree U.S. SmallCap Quality Dividend Growth ETF offers a 2.7% dividend yield and a below-average P/E of 10.8, appealing to value-oriented investors. DGRS focuses on high-quality U.S. small-ca...
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Small Caps Surge: High-Quality Opportunities For 2025
U.S. small-cap equities are outperforming large caps by more than 4% in Q4 2024, driven by pro-growth sentiment following Trump's election victory. The recent rebalance of the WisdomTree U.S. SmallCap...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
DGRS: Good Fundamentals, But Subpar Dividend Growth
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) focuses on small-cap dividend stocks with expected earnings growth and quality characteristics. DGRS is well-diversified across sectors and...
DGRS: A Dividend-Focused ETF Delivering Value
Interest rate cut cycle expectations bring focus to smaller companies. WisdomTree U.S. SmallCap Quality Dividend Growth Fund offers an attractive dividend-weight constitution. DGRS provides higher yie...
6 Stocks I'm Buying Amid A Major Market Rotation
American consumers' savings and spending patterns, illustrated through charts, showing a shift towards credit card debt and rising delinquency rates. Market rotation towards the real estate sector, wi...
DGRS: A Solid Small-Cap Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF offers a curated portfolio of small-cap companies with high growth potential and dividends. The DGRS ETF focuses on quality and dividend growt...
DGRS: Combining Small-Cap Quality With Dividend Growth
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund aims to track the performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The fund provides exposure to U.S. small cap divi...
The Fundamental Disconnect In Small Caps: Price Vs. Dividend Growth
Large-cap equity prices had their ups and downs over the last three years but mostly kept pace with dividend growth during this cycle. Small caps with dividend growth potential that are resilient to s...
DGRS: Quality Concerns Remain, Performance Disappoints
DGRS prioritizes dividend stocks with net profit growth prospects supported by the efficient use of capital. Inside the portfolio, there are predominantly mid-cap dividend stocks, adequately valued, t...
DGRS: Finding Dividend Growth In Small Caps
WisdomTree U.S. SmallCap Quality Dividend Growth Fund executes a strategy based on dividends, earnings growth and profitability. It is well-diversified across sectors and holdings. Valuation ratios ar...
10 Fast Facts For DGRS's 10-Year Anniversary
DGRS was recently promoted to a 4-star fund ranking within the Morningstar U.S. Small Value universe, a testament to its performance leadership since inception. While the regional banking crisis from ...
The Dividend Driver: Return On Equity
A key driver of long-term compound returns is dividend growth, which is driven by corporate profitability. Using over 50 years of data, a strategy that identified the top 20% of stocks by profitabilit...
DGRS: Investing In Quality Dividend-Paying Small-Cap Growth Stocks
DGRS: Investing In Quality Dividend-Paying Small-Cap Growth Stocks.
DGRS: Comes Up Short On Size, Quality And Growth
DGRS is a small-cap fund that invests in dividend stocks with quality and growth properties. The fund holdings are too big for my definition of small-caps.
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
DGRS: Mixed Performance, Something To Dislike Regarding Quality
DGRS focuses on a mid/small-cap dividend-paying equity mix screened for earnings growth and quality characteristics. DGRS has a few advantages, with comparative resilience against the headwinds in 202...
Bargains Prevail In U.S. Small Caps
Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...
Managing Risk Via Small-Cap Dividend Growers
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track WisdomTree U.S. SmallCap Quality Dividend Growth Index, before fees and expenses. As of May 31, 2022, small-cap indexes such as...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
Thin-Margin Companies Will Feel Inflation's Pinch
Corporate America has been able to march along to record profits as the world recovers from the COVID-19-inspired depression. are going to ask for raises.
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....
Alternative Small-Cap ETFs In Place Of iShares IJR Offering
iShares Core S&P Small-Cap ETF is a leader in the Small-Cap S&P index-based ETFs universe.