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

NASDAQ: DGRS · IEX Real-Time Price · USD
41.41
+0.65 (1.59%)
Mar 31, 2023, 12:11 PM EDT - Market open
1.59%
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

Dividends

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

News

Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?

Smart Beta ETF report for DGRS

1 week ago - Zacks Investment Research

Winning Dividend ETFs So Far in First Quarter

Dividend stocks have been beating the market for quite some months. These dividend ETFs have been winning this year.

Other symbols: DESDFEKBWDREGLSDVY
3 weeks ago - Zacks Investment Research

WisdomTree's U.S. Small-Cap Dividend ETF DGRS Signals Buy

Dividends have been a hot investment in 2022, a trend that looks to carry into 2023 as recession risk increases under an aggressive Federal Reserve monetary policy. Small-caps have been attractively p...

4 months ago - ETF Trends

WisdomTree CIO Betting on Dividend Stocks

Jeremy Schwartz sees opportunities in low-price, high-payout shares.

Other symbols: DESDHSEES
6 months ago - ETFcom

Small-Caps Pricing in the Recession

Small-cap investing might seem like one of the most contrarian ideas in the face of a recession, but with the space having already priced in recession risk, there are undeniable valuation opportunitie...

Other symbols: DESEES
9 months ago - ETF Trends

The Argument for Small-Cap Dividend Companies

In the volatile markets of 2022, dividend-paying companies are seeing a big uptick in interest from advisors and investors seeking total returns for their portfolios. While focus traditionally goes to...

9 months ago - ETF Trends

6 Reasons Why You Should Tap Small-Cap ETFs Now

The small-cap space has lately fared better than the S&P 500.

10 months ago - Zacks Investment Research

WisdomTree's Original Idea and Value Investing for the 2020s: A Discussion featuring Professor Siegel

Not all dividend-paying stocks are alike. Value-screened dividend payers that consistently raise their yields saw strong returns in 2021 and 2022.

Other symbols: DGRWIQDG
11 months ago - ETF Trends

An Advisor's Guide to Investing in U.S. Dividends With WisdomTree

The first of a string of interest rate increases has been enacted by the Federal Reserve, raising rates by 0.25% for the first time in years. With talks of a possible 0.50% increase soon, advisors are...

Other symbols: DESDGRWDHSDLNDONDTD
1 year ago - ETF Trends

Hunt for Dividends Should Take Investors to Quality

In golf, there's an old saying: “Driving's for show, putting's for dough.” Interestingly enough, it can be applied to dividend investing when changed to, “Yield's for show, growth is for dough.

1 year ago - ETF Trends

With 60/40 Withering, Consider This Alternative

All good things don't necessarily need to come to an end, but the 60% equity/40% fixed income portfolio structure that was such a cornerstone of investing for decades may be on borrowed time. At the v...

Other symbols: DON
1 year ago - ETF Trends

Why Quality Matters with Small Caps

Factor leadership is constantly changing, but one of the great things about the quality factor is that it's usually sturdy and practically never out of style. Those are points worth remembering with s...

1 year ago - ETF Trends

Position for Growth with an Aggressive Model Portfolio

Timing investment factors is difficult, but that doesn't mean the growth-to-value rotation is getting less attention. While growth may currently be lagging, the future outlook is far less certain.

Other symbols: DONELDWCLD
1 year ago - ETF Trends

With Uncertainty Afoot, Go for a Quality Small Cap Approach

Small cap stocks started rallying late last year and are still doing so today. That doesn't mean advisors and their clients should rush into the riskiest smaller equities.

2 years ago - ETF Trends

Marry Cyclicals and Dividends to Start Your 2021 Gains Off Right

There's often an intersection between cyclical equities and dividend-paying stocks. Last year, it made for a rocky relationship, but that tide is turning for the better.

2 years ago - ETF Trends

For the Small-Cap ‘January Effect', Turn to Model Portfolios

Advisors and investors are hearing plenty about how momentum small-caps are building to end 2020, a scenario many market observers believe will carry over to the new year. Asset allocators looking for...

2 years ago - ETF Trends

Now’s a Good Time to Focus on Quality

Quality stocks often come with a higher cost of admission, or elevated valuations, relative to lower quality fare. That’s the price investors pay to put this factor on their sides.

2 years ago - ETF Trends

Looking To Emphasize Quality With Small Caps

Small-cap stocks are roaring back from the March lows. For example, the widely followed Russell 2000 Index is up more than 60% from its March nadir.

2 years ago - ETF Trends

Is Smart Beta the Way to Go Amid Coronavirus Outbreak?

In this challenging market, more investors are looking for ways to shore up their portfolios using smart beta strategies. The more education they get, the better equipped they are to use these smart b...

Other symbols: JQUAQUALSPHQ
3 years ago - ETF Trends

Look for “Antifragile” Opportunities in Today’s Market Landscape

Nassim Talb wrote the book “Antifragile,” which deep dove into opacity, luck, uncertainty, probability, human error, risk, and decision-making. When it comes to today’s market landscape, investors can...

Other symbols: JQUASPHQ
3 years ago - ETF Trends

Keeping With Quality Could Be A Rewarding Small-Cap Approach In 2020

Small-cap stocks badly lagged their large-cap rivals last year. The Russell 2000 and S&P SmallCap 600 indexes returned an average of just 24% compared to 31.2% for the large-cap S&P 500, including div...

3 years ago - Benzinga

7 Dividend ETFs to Own for the Next 30 Years

Bond yields are falling, but these dividend ETFs can help investors bolster their income profiles for the long term.

Other symbols: DGRWDONNOBLQDFVIGIVSDA
3 years ago - InvestorPlace

Small-Cap Space on Fire This Week: 6 Best ETFs

Small-cap stocks have been leading the way higher with the Russell 2000 index on track for its best performance in the week.

Other symbols: ISMDKBWRPSCCPSCI
3 years ago - Zacks Investment Research

5 Quality ETFs That Qualify for Your Portfolio

Quality ETFs can have different definitions, but these are all ETFs to buy for stability and long-term gains. The post 5 Quality ETFs That Qualify for Your Portfolio appeared first on InvestorPlace.

Other symbols: JQUAQUALSDYSPHQ
4 years ago - InvestorPlace