AUM $383.0MER 0.38%NAV $56.62Holdings 219Inception Jul 2013
Price Chart
Key Statistics
Previous Close
$57.07Day Range
$56.45$57.05
52-Week Range
$43.40$57.07
Avg Volume
22.4KDividend Yield
2.55%Expense Ratio
0.38%AUM
$383.0MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.87% |
| Industrials | 18.88% |
| Consumer Cyclical | 17.47% |
| Energy | 11.38% |
| Technology | 8.22% |
| Basic Materials | 7.45% |
| Consumer Defensive | 6.74% |
| Communication Services | 2.81% |
| Real Estate | 1.73% |
| Healthcare | 1.25% |
| Utilities | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Puerto Rico | 0.18% |
| Other | 0.07% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jul 25, 2013
- Exchange
- NASDAQ
- Description
- The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Similar ETFs
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund issued by WisdomTree that launched on Jul 25, 2013. It currently manages $383.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 219 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AROC | Archrock Inc | 2.71% | 278,733 | $10.4M |
| 2 | CRC | California Resources Corp | 2.22% | 131,911 | $8.5M |
| 3 | AVT | Avnet Inc | 2.21% | 107,665 | $8.5M |
| 4 | BKE | Buckle Inc/The | 1.78% | 121,795 | $6.8M |
| 5 | VCTR | Victory Capital Holding - A | 1.78% | 91,987 | $6.8M |
| 6 | MGY | Magnolia Oil & Gas Corp | 1.68% | 220,819 | $6.5M |
| 7 | CALM | Cal-Maine Foods Inc | 1.68% | 84,588 | $6.4M |
| 8 | CNS | Cohen & Steers Inc | 1.56% | 88,749 | $6.0M |
| 9 | NOG | Northern Oil And Gas Inc | 1.53% | 219,808 | $5.9M |
| 10 | BOH | Bank of Hawaii Corp | 1.48% | 73,491 | $5.7M |
| 11 | DW | Drew Industries Inc | 1.42% | 45,418 | $5.5M |
| 12 | INDB | Independent Bank Corp/Rockland | 1.41% | 69,477 | $5.4M |
| 13 | IPAR | Inter Parfums Inc | 1.39% | 58,565 | $5.3M |
| 14 | CBT | Cabot Corp | 1.39% | 69,502 | $5.3M |
| 15 | KTB | Kontoor Brands Inc | 1.33% | 70,149 | $5.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +0.28% | |
| 1M | +8.12% | |
| 3M | +5.65% | |
| 6M | +15.49% | |
| YTD | +13.00% | |
| 1Y | +29.12% | |
| 3Y | +39.14% | |
| 5Y | +21.61% |
Moving Averages
20-Day MA
$55.38
Above 20-Day MA50-Day MA
$54.50
Above 50-Day MA200-Day MA
$51.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.07
Current Price
$56.49
52-Week Low
$43.40
$43.40$57.07
Current Yield
2.55%
Annual Dividend
$0.3186
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0300 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0076 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2410 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0400 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0350 | Oct 30, 2025 |
| Sep 25, 2025 | $0.2600 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0700 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0350 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2050 | Jun 27, 2025 |
| May 27, 2025 | $0.0600 | May 29, 2025 |
| Apr 25, 2025 | $0.1350 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2050 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0400 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0062 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0389 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1504 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0800 | Nov 27, 2024 |
| Oct 28, 2024 | $0.0700 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1450 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0900 | Aug 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRS | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.49% |
| AUM | $383.0M | $3.95B | $4.91B |
| Dividend Yield | 2.55% | 4.64% | 1.95% |
| Avg Volume | 22.4K | 788.8K | 122.7K |
| Holdings | 219 | 295 | 124 |
| Performance | |||
| 1-Month Return | +8.91% | +7.15% | +5.47% |
| 6-Month Return | +12.83% | +3.68% | +7.56% |
| YTD Return | +15.02% | +4.02% | +5.62% |
| 1-Year Return | +31.16% | +19.20% | +21.48% |
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