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
355.1 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management In |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 25, 2013 |
| Assets (mns) | $355 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ARCHROCK INC. | 2.1 % |
| CAL-MAINE FOODS INC | 1.9 % |
| BUCKLE INC/THE | 1.8 % |
| CRANE HOLDINGS, CO. | 1.7 % |
| CALIFORNIA RESOURCES CORP ORDINARY SHARE | 1.7 % |
| CIVITAS RESOURCES, INC. | 1.7 % |
| VICTORY CAPITAL HOLDING - A | 1.7 % |
| COHEN & STEERS INC | 1.6 % |
| LCI INDUSTRIES | 1.6 % |
| AVNET INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 202 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $2,677 |
| Large cap (>$10bn) | 1.8% |
| Mid cap ($2-10bn) | 55.4% |
| Small cap (<$2bn) | 49.4% |
| Developed mkts. | 106.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.1% | -3.1% | 2.3% | 7.3% | 4.6% | 6.5% | -- | 5.7% |
| Dividend Yield | 2.8% | 2.8% | 2.6% | 2.8% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | -0.3% | -0.3% | 4.9% | 10.1% | 7.4% | 9.1% | -- | 8.2% | Ann. Volatility | 22.2% | 22.2% | 20.7% | 20.3% | 20.8% | 23.7% | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 59% |
| MSCI EAFE | 0.91 | 46% |
| MSCI Emg Mkts | 0.77 | 37% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $50.30 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.47/0.38 |
| Bollinger Bands (Upper/Lower) | $51.85/$49.61 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 38.7% | 0 bp | +8.9% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 23.4% | -3 bp | +7.5% |
| ROSC | Hartford Multifactor Small Cap ETF | 22.4% | -4 bp | +8.1% |
| EES | WisdomTree U.S. SmallCap Fund | 21.8% | 0 bp | +9.0% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 20.7% | -3 bp | +6.8% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 19.2% | +22 bp | +9.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 18.5% | -20 bp | +9.3% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 18.5% | -3 bp | +9.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 18.1% | -13 bp | +5.2% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 18.0% | +35 bp | +10.1% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DGRS
9.9%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. DGRS's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places DGRS in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGRSSELL
U/W
HOLD
O/W
BUY