
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
ETF overview
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 382.24M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jul 25, 2013
- Number of holdings
- 196
Breakdown
Holdings (196)
| Name | Ticker | Weight |
|---|---|---|
| Victory Capital Holding - A | VCTR | 2.66% |
| Avnet Inc | AVT | 2.65% |
| Archrock Inc | AROC | 2.17% |
| California Resources Corp | CRC | 1.86% |
| Inter Parfums Inc | IPAR | 1.79% |
| Cheesecake Factory Inc/The | CAKE | 1.65% |
| Cohen & Steers Inc | CNS | 1.64% |
| Northern Oil And Gas Inc | NOG | 1.51% |
| Buckle Inc/The | BKE | 1.51% |
| Magnolia Oil & Gas Corp | MGY | 1.43% |
| and 183 more | ||
Similar ETFs
- WisdomTree U.S. SmallCap Dividend FundDES · Overlap 37% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
- Expense ratio
- 0.38%
- Fund assets
- 382.24M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jul 25, 2013
- Number of holdings
- 196
| Name | Ticker | Weight |
|---|---|---|
| Victory Capital Holding - A | VCTR | 2.66% |
| Avnet Inc | AVT | 2.65% |
| Archrock Inc | AROC | 2.17% |
| California Resources Corp | CRC | 1.86% |
| Inter Parfums Inc | IPAR | 1.79% |
| Cheesecake Factory Inc/The | CAKE | 1.65% |
| Cohen & Steers Inc | CNS | 1.64% |
| Northern Oil And Gas Inc | NOG | 1.51% |
| Buckle Inc/The | BKE | 1.51% |
| Magnolia Oil & Gas Corp | MGY | 1.43% |
| and 183 more | ||
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
- WisdomTree U.S. SmallCap Dividend FundDES · Overlap 37% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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