Does DGRS pay dividends?

Yes, the WisdomTree U.S. SmallCap Quality Dividend Growth Fund does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DGRS?

As of today, WisdomTree U.S. SmallCap Quality Dividend Growth Fund includes 203 holdings, with 192 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Archrock, Inc. (2.67%), California Resources Corporation (2.31%) and Cal-Maine Foods, Inc. (2.06%)

What is the current assets under management for DGRS?

Assets under management of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is $368M

What is DGRS average volume?

Average volume of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is $56K

What is DGRS expense ratio?

Expense ratio of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is 0.38%

What is DGRS inception date?

Inception date of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is July 25, 2013

DGRS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DGRS price is $59.76, up +0.23% on July 31, 2026
Current Price vs All-Time High: DGRS price is currently -1.40% below its historical high of $60.61 set on July 28, 2026
Dividend Yield: DGRS current TTM dividend yield is 2.04%

Profile

ETF profile for WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Metric	Value
Name	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Assets Under Management	$368M
Expense Ratio	0.38%
Asset Class	US Equity
Domicile	US
Inception Date	Jul 25, 2013
Net Asset Value	54K USD
Website	wisdomtree.com
Last Ex-Dividend Date	Jul 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DGRS Top 30 Holdings
Name	Ticker	Weight
Archrock, Inc.	AROC	2.67%
California Resources Corporation	CRC	2.31%
Cal-Maine Foods, Inc.	CALM	2.06%
Magnolia Oil & Gas Corporation	MGY	1.75%
Avnet, Inc.	AVT	1.75%
Victory Capital Holdings, Inc.	VCTR	1.74%
Northern Oil and Gas, Inc.	NOG	1.72%
The Buckle, Inc.	BKE	1.67%
Drew Industries Inc	DW	1.60%
Cohen & Steers, Inc.	CNS	1.56%
Bank of Hawaii Corporation	BOH	1.50%
Interparfums, Inc.	IPAR	1.50%
Kontoor Brands, Inc.	KTB	1.45%
Independent Bank Corp.	INDB	1.45%
Federated Hermes, Inc.	FHI	1.37%
Cabot Corporation	CBT	1.32%
Silgan Holdings Inc.	SLGN	1.23%
Korn Ferry	KFY	1.22%
First Financial Bankshares, Inc.	FFIN	1.22%
First Financial Bancorp.	FFBC	1.20%
Community Financial System, Inc.	CBU	1.17%
Tegna Inc	TGNA	1.09%
First Busey Corporation	BUSE	1.09%
Concentrix Corporation	CNXC	1.08%
Cathay General Bancorp	CATY	1.07%
Renasant Corporation	RNST	1.05%
Kennametal Inc.	KMT	1.04%
Science Applications International Corporation	SAIC	0.95%
The Cheesecake Factory Incorporated	CAKE	0.89%
ServisFirst Bancshares, Inc.	SFBS	0.89%

Technicals

DGRS Technical Indicators
Metric	Date	Value
	Jul 31, 26	$59.76
	Jul 31, 26	$54.01
	Jul 31, 26	$58.19
	Jul 31, 26	$54.81
	Jul 31, 26	$58.37
	Jul 31, 26	$0.47
	Jul 31, 26	0.77
	Jul 31, 26	$0.76
	Jul 31, 26	55.89
	Jul 31, 26	10.68%

Dividends

DGRS Dividends
Metric	Date	Value
	Jul 28, 26	$0.05
Upcoming	N/A	N/A
	Jul 31, 26	2.04%
	Jul 31, 26	$1.22

Country Weights

DGRS Country Weightings
Country	Weight
United States	99.77%
Puerto Rico	0.16%

Sector Weights

DGRS Sector Weightings
Sector	Weight
Financial Services	23.36%
Industrials	18.33%
Consumer Cyclical	15.34%
Energy	11.82%
Technology	7.87%
Basic Materials	6.81%
Consumer Defensive	6.72%
Communication Services	3.01%
Real Estate	1.71%
Healthcare	1.30%
Utilities	0.20%

FAQ

Does DGRS pay dividends?: Yes, the WisdomTree U.S. SmallCap Quality Dividend Growth Fund does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DGRS?: As of today, WisdomTree U.S. SmallCap Quality Dividend Growth Fund includes 203 holdings, with 192 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Archrock, Inc. (2.67%), California Resources Corporation (2.31%) and Cal-Maine Foods, Inc. (2.06%)
What is the current assets under management for DGRS?: Assets under management of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is $368M
What is DGRS average volume?: Average volume of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is $56K
What is DGRS expense ratio?: Expense ratio of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is 0.38%
What is DGRS inception date?: Inception date of WisdomTree U.S. SmallCap Quality Dividend Growth Fund is July 25, 2013

Data Sources & References

DGRS Official Website www.wisdomtree.com/investments/etfs/equity/DGRS
DGRS Profile on Yahoo Finance finance.yahoo.com/quote/DGRS