WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
57.07
+0.14 (0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
57.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.25% (1D)
| Assets | $379.40M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.13 |
| Shares Out | 6.77M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +31.17% |
| Volume | 9,750 |
| Open | 57.23 |
| Previous Close | 56.93 |
| Day's Range | 56.88 - 57.23 |
| 52-Week Low | 42.63 |
| 52-Week High | 57.23 |
| Beta | 1.01 |
| Holdings | 199 |
| Inception Date | Jul 25, 2013 |
About DGRS
Fund Home PageThe WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is issued by WisdomTree.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DGRS
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Quality Dividend Growth Index
Top 10 Holdings
18.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Archrock, Inc. | AROC | 2.71% |
| California Resources Corporation | CRC | 2.23% |
| Avnet, Inc. | AVT | 2.21% |
| Victory Capital Holdings, Inc. | VCTR | 1.78% |
| The Buckle, Inc. | BKE | 1.78% |
| Magnolia Oil & Gas Corporation | MGY | 1.68% |
| Cal-Maine Foods, Inc. | CALM | 1.68% |
| Cohen & Steers, Inc. | CNS | 1.57% |
| Northern Oil and Gas, Inc. | NOG | 1.53% |
| Bank of Hawaii Corporation | BOH | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.090 | Apr 29, 2026 |
| Mar 26, 2026 | $0.155 | Mar 30, 2026 |
| Feb 24, 2026 | $0.030 | Feb 26, 2026 |
| Jan 27, 2026 | $0.00757 | Jan 29, 2026 |
| Dec 26, 2025 | $0.24102 | Dec 30, 2025 |
| Nov 24, 2025 | $0.040 | Nov 26, 2025 |
News
Keeping With Quality Could Be A Rewarding Small-Cap Approach In 2020
Small-cap stocks badly lagged their large-cap rivals last year. The Russell 2000 and S&P SmallCap 600 indexes returned an average of just 24% compared to 31.2% for the large-cap S&P 500, including div...
6 years ago - Benzinga