DGRS
·NASDAQ
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Key Stats
Assets Under Management
355.58MUSD
Fund Flows (1Y)
-76.86MUSD
Dividend Yield
2.60%
Discount/Premium to NAV
0.10%
Shares Outstanding
6.89M
Expense Ratio
0.38%
About WisdomTree U.S. Smallcap Quality Dividend Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jul 25, 2013
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGRS delivers a portfolio in the crowded small-cap ETF space. The fund's portfolio construction scheme whittles down the 2,000 dividend-paying companies to 25% stocks with the lowest capitalization that have growth and quality characteristics. Specifically, the fund screens for funds with strong long-term earnings growth expectations, and strong historical return-on-equity and return-on-assets. This process creates some sector tilts and a style bias—toward value not growth. Stocks projected to pay more dividends are weighted more heavily based on their most recently declared dividend per share. The index is rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.25% | +0.21% | -1.37% | -5.97% | +26.64% | +28.97% |
NAV Total Return | +4.90% | +0.18% | +3.49% | -4.49% | +32.22% | +50.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.02%
Industrials
23.33%
Consumer Cyclical
22.36%
Energy
7.45%
Basic Materials
6.36%
Technology
4.77%
Consumer Defensive
4.28%
Communication Services
2.62%
Real Estate
2.24%
Financial Services
24.02%
Industrials
23.33%
Consumer Cyclical
22.36%
Energy
7.45%
Basic Materials
6.36%
Technology
4.77%
Consumer Defensive
4.28%
Communication Services
2.62%
Real Estate
2.24%
Show more
Asset
Region
99.78%
0.22%
Category
Ratio
North America
99.78%
Latin America
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.040 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.035 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.260 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.115 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.035 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.205 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.060 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
