DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund price, holdings and performance

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

60.83

-0.37-0.60%

Overview Short InterestFilings

DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund·NASDAQ

Overview Short InterestFilings

60.83-0.60%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	small-cap	Return% 1Y	31.73%	Total Holdings	219	Perf Week	2.39%

Sponsor	WisdomTree	ETF Type		Tags	growth	Return% 3Y	13.85%	AUM	$415.45M	Perf Month	4.96%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	8.91%	NAV/sh		Perf Quarter	8.36%

Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	61.52 -1.13%	Perf Half Y	10.63%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.93 32.42%	Perf YTD	23.32%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.59%	Volatility	1.17% 1.14%	Perf Year	28.69%

Dividend TTM	1.26 (2.08%)	ESG Type		Tags	-	Flows% 3M	-3.19%	ATR (14)	0.76	Perf 3Y	38.22%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.60%	RSI (14)	62.60	Perf 5Y	35.11%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	102.48%

Expense	0.38%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	3.01	Prev Close	61.19

Inverse/Leveraged		Market Cap		SMA50	4.22%	Flows% 5Y		Avg Volume	34.24K	Price	60.83

IPO Date	Jul 25, 2013	Option/Short	Yes / Yes	SMA200	12.71%	52W Range %	96%	Volume	102,934	Change	-0.60%

Holdings Breakdown

View Holdings as

Stocks

26.3%Financial Services

6.8%Consumer Defensive

19.1%Industrials

2.2%Communication Services

16.6%Consumer Cyclical

1.9%Real Estate

9.8%Energy

0.8%Healthcare

8.8%Technology

0.2%Utilities

7.4%Basic Materials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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