Summary
- Current Price
- As of today, DGRS price is $53.23, down -0.04% on
- Current Price vs All-Time High
- DGRS price is currently -6.86% below its historical high of $57.15 set on
- Dividend Yield
- DGRS current TTM dividend yield is 2.39%
- Next Ex-Dividend
- As of today, the next dividend for DGRS has not been scheduled
Profile
| 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 | |
| Net Asset Value | 54K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AROC | 2.67% | |
| CRC | 2.31% | |
| CALM | 2.06% | |
| AVT | 1.75% | |
| MGY | 1.75% | |
| VCTR | 1.74% | |
| NOG | 1.72% | |
| BKE | 1.67% | |
| DW | 1.60% | |
| CNS | 1.56% | |
| BOH | 1.50% | |
| IPAR | 1.50% | |
| INDB | 1.45% | |
| KTB | 1.45% | |
| FHI | 1.37% | |
| CBT | 1.32% | |
| SLGN | 1.23% | |
| FFIN | 1.22% | |
| KFY | 1.22% | |
| FFBC | 1.20% | |
| CBU | 1.17% | |
| BUSE | 1.09% | |
| TGNA | 1.09% | |
| CNXC | 1.08% | |
| CATY | 1.07% | |
| RNST | 1.05% | |
| KMT | 1.04% | |
| SAIC | 0.95% | |
| CAKE | 0.89% | |
| SFBS | 0.89% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $53.23 | ||
| $50.65 | ||
| SMA 200 vs Price | -4.85% | |
| $54.13 | ||
| SMA 50 vs Price | +1.69% | |
| 0.88 | ||
| $0.89 | ||
| 49.92 | ||
| 17.96% | ||
| 20.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 2.39% | ||
| $1.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.77% |
| Puerto Rico | 0.16% |
Sector Weights
| 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 $0.16 per share. The last ex-dividend date was on March 25, 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