WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)

NASDAQ: DGRS · Real-Time Price · USD

56.52

-0.53 (-0.93%)

Sep 28, 2026, 11:25 AM EDT - Market open

Assets	$389.42M
Expense Ratio	0.38%
PE Ratio	15.11
Shares Out	6.81M
Dividend (ttm)	$1.14
Dividend Yield	2.02%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	30.28%

Volume	3,516
Open	56.92
Previous Close	57.05
Day's Range	56.49 - 56.92
52-Week Low	46.21
52-Week High	61.89
Beta	0.98
Holdings	199
Inception Date	Jul 25, 2013

About DGRS

Fund Home Page

The 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.

Asset Class Equity

Category Small Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol DGRS

ETF Provider WisdomTree

Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth Index

Top 10 Holdings

19.06% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	2.94%
Victory Capital Holdings, Inc.	VCTR	2.65%
Archrock, Inc.	AROC	2.25%
California Resources Corporation	CRC	1.83%
Interparfums, Inc.	IPAR	1.83%
Cohen & Steers, Inc.	CNS	1.74%
Independent Bank Corp.	INDB	1.49%
The Cheesecake Factory Incorporated	CAKE	1.47%
Cabot Corporation	CBT	1.45%
Magnolia Oil & Gas Corporation	MGY	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.175	Sep 29, 2026
Aug 26, 2026	$0.080	Aug 28, 2026
Jul 28, 2026	$0.050	Jul 30, 2026
Jun 25, 2026	$0.160	Jun 29, 2026
May 26, 2026	$0.080	May 28, 2026
Apr 27, 2026	$0.090	Apr 29, 2026

Full Dividend History

Performance

DGRS had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.