DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 380.3 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ARCHROCK INC. | 2.8 % |
| CALIFORNIA RESOURCES CORP ORDINARY SHARE | 2.3 % |
| AVNET INC | 2.3 % |
| VICTORY CAPITAL HOLDING - A | 1.9 % |
| BUCKLE INC/THE | 1.7 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 1.7 % |
| CAL-MAINE FOODS INC | 1.7 % |
| COHEN & STEERS INC | 1.6 % |
| BANK OF HAWAII CORP | 1.5 % |
| NORTHERN OIL AND GAS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $2,707 |
| Large cap (>$10bn) | 1.7% |
| Mid cap ($2-10bn) | 64.8% |
| Small cap (<$2bn) | 31.1% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 23.2% | 7.0% | 12.9% | 3.2% | 7.1% | -- | 6.5% |
| Dividend Yield | 0.7% | 3.2% | 2.7% | 2.8% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 13.5% | 26.4% | 9.7% | 15.7% | 5.9% | 9.8% | -- | 9.0% | Ann. Volatility | 16.8% | 18.1% | 20.7% | 20.0% | 20.4% | 23.6% | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 39% |
| MSCI EAFE | 0.71 | 35% |
| MSCI Emg Mkts | 0.43 | 22% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $55.64 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.18/0.14 |
| Bollinger Bands (Upper/Lower) | $57.32/$54.34 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRS |
Expenses vs. DGRS |
ALTAR Score™ vs. DGRS |
|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 37.7% | 0 bp | -1.2% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 25.6% | -3 bp | -2.2% |
| ROSC | Hartford Multifactor Small Cap ETF | 22.4% | -4 bp | -1.7% |
| EES | WisdomTree U.S. SmallCap Fund | 21.6% | 0 bp | -1.0% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 21.4% | -3 bp | -2.6% |
| AVSC | Avantis U.S Small Cap Equity ETF | 18.8% | -13 bp | -4.7% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 18.2% | +23 bp | -3.7% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 17.9% | +35 bp | +0.5% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 17.9% | -9 bp | -1.9% |
| TPSC | Timothy Plan US Small Cap Core ETF | 17.8% | +14 bp | -2.2% |
Risk and Returns: DGRS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.5%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DGRS's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places DGRS in the 98th percentile
among funds in the category.
Sell-Side Consensus
$63.36
PRICE TARGET
+12.0%
UPSIDE