WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
57.08
-0.19 (-0.33%)
At close: Sep 18, 2026, 4:00 PM EDT
57.14
+0.06 (0.10%)
After-hours: Sep 18, 2026, 7:30 PM EDT
DGRS Holdings Information
DGRS is an equity ETF with a total of 199 individual holdings. The top holdings are Avnet stock at 2.64%, Victory Capital Holdings at 2.53%, Archrock at 2.29%, California Resources at 1.89%, and Interparfums at 1.71%.
Total Holdings
199
Top 10 Percentage
18.69%
Asset Class
Equity
ETF Category
Small Value
Assets
392.50M
PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVT | Avnet, Inc. | 2.64% |
| 2 | VCTR | Victory Capital Holdings, Inc. | 2.53% |
| 3 | AROC | Archrock, Inc. | 2.29% |
| 4 | CRC | California Resources Corporation | 1.89% |
| 5 | IPAR | Interparfums, Inc. | 1.71% |
| 6 | CNS | Cohen & Steers, Inc. | 1.70% |
| 7 | INDB | Independent Bank Corp. | 1.51% |
| 8 | MGY | Magnolia Oil & Gas Corporation | 1.50% |
| 9 | NOG | Northern Oil and Gas, Inc. | 1.46% |
| 10 | BOH | Bank of Hawaii Corporation | 1.45% |
| 11 | KFY | Korn Ferry | 1.44% |
| 12 | CBT | Cabot Corporation | 1.42% |
| 13 | FFBC | First Financial Bancorp. | 1.37% |
| 14 | FHI | Federated Hermes, Inc. | 1.35% |
| 15 | CAKE | The Cheesecake Factory Incorporated | 1.35% |
| 16 | CATY | Cathay General Bancorp | 1.34% |
| 17 | SAIC | Science Applications International Corporation | 1.30% |
| 18 | FFIN | First Financial Bankshares, Inc. | 1.30% |
| 19 | BKE | The Buckle, Inc. | 1.29% |
| 20 | BUSE | First Busey Corporation | 1.27% |
| 21 | SXT | Sensient Technologies Corporation | 1.21% |
| 22 | KTB | Kontoor Brands, Inc. | 1.21% |
| 23 | CBU | Community Financial System, Inc. | 1.21% |
| 24 | RNST | Renasant Corporation | 1.12% |
| 25 | LCII | LCI Industries | 1.04% |
As of Sep 18, 2026