ETF profile
WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
57.02 USD-0.05%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Victory Capital Holding - AVCTR2.66%
Avnet IncAVT2.65%
Archrock IncAROC2.17%
California Resources CorpCRC1.86%
Inter Parfums IncIPAR1.79%
Cheesecake Factory Inc/TheCAKE1.65%
Cohen & Steers IncCNS1.64%
Northern Oil And Gas IncNOG1.51%
Buckle Inc/TheBKE1.51%
Magnolia Oil & Gas CorpMGY1.43%
and 183 more

Similar ETFs

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)

DGRS · NASDAQ
57.02 USD-0.05%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Victory Capital Holding - AVCTR2.66%
Avnet IncAVT2.65%
Archrock IncAROC2.17%
California Resources CorpCRC1.86%
Inter Parfums IncIPAR1.79%
Cheesecake Factory Inc/TheCAKE1.65%
Cohen & Steers IncCNS1.64%
Northern Oil And Gas IncNOG1.51%
Buckle Inc/TheBKE1.51%
Magnolia Oil & Gas CorpMGY1.43%
and 183 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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