WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
- Expense ratio0.37%
- Net assets$388.7M
- Dividend yield1.99%
- 1-year return+17.03%
- Holdings195
DGRS ETF price chart
DGRS quote & trading statistics
DGRS performance
Annual returns & drawdowns →- YTD+17.60%
- 1 year+17.03%
- 3 years+16.65%/yr
- 5 years+6.99%/yr
- 10 years+9.47%/yr
- 1Y volatility
- 15.73%
- 3Y volatility
- 19.63%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DGRS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc | 2.66% |
| 2 | AVT | Avnet Inc | 2.56% |
| 3 | AROC | Archrock Inc | 2.19% |
| 4 | CRC | California Resources Corp | 1.85% |
| 5 | IPAR | Inter Parfums Inc | 1.74% |
| 6 | CNS | Cohen & Steers Inc | 1.73% |
| 7 | NOG | Northern Oil & Gas Inc | 1.61% |
| 8 | MGY | Magnolia Oil & Gas Corp | 1.52% |
| 9 | INDB | Independent Bank | 1.51% |
| 10 | CAKE | The Cheesecake Factory | 1.46% |
The top 10 holdings make up 18.8% of the fund (195 holdings in total). As of October 25, 2026.
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
DGRS ETF FAQ
What is the DGRS expense ratio?
WisdomTree U.S. SmallCap Quality Dividend Growth Fund has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in DGRS?
WisdomTree U.S. SmallCap Quality Dividend Growth Fund has about $388.7M in net assets.
What are the top holdings of DGRS?
The largest positions in DGRS are Victory Capital Holdings Inc (2.66%), Avnet Inc (2.56%), Archrock Inc (2.19%). The fund holds 195 securities in total.
How has DGRS performed?
DGRS returned +17.03% over the past year and +6.99% a year over the past five years, including reinvested distributions.
Does DGRS pay dividends?
DGRS has a dividend yield of 1.99% and pays distributions monthly.
When was DGRS launched?
WisdomTree U.S. SmallCap Quality Dividend Growth Fund began trading on July 25, 2013.