WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRSWisdomTreeSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DGRS chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $379.05M
- Dividend yield
- 2.05%
- Holdings
- 10
- Inception
- Jul 25, 2013
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 46.21 – 61.89
- Volume / Avg
- 9.61K / 30.08K
- Beta
- —
- Previous close
- 56.37
DGRS ETF today
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund from WisdomTree in the Small Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $379.0 million in assets. Its largest holding is Avnet Inc (AVT) at 2.90% of assets, and the top 10 positions make up 19.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.05% ($0.00 per share annually). DGRS launched on Jul 25, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
DGRS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AVTAvnet Inc | 2.90% |
| 2 | VCTRVictory Capital Holdings Inc Class A | 2.74% |
| 3 | AROCArchrock Inc | 2.28% |
| 4 | CRCCalifornia Resources Corp Ordinary Shares - New | 1.80% |
| 5 | CNSCohen & Steers Inc | 1.76% |
| 6 | IPARInterparfums Inc | 1.75% |
| 7 | CAKEThe Cheesecake Factory Inc | 1.51% |
| 8 | INDBIndependent Bank Corp | 1.46% |
| 9 | CBTCabot Corp | 1.45% |
| 10 | BKEBuckle Inc | 1.41% |
Top 10 holdings: 19.0% of assets.
DGRS performance
1 week
+0.11%
DGRS price return, excluding dividends.
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DGRS ETF FAQ
What is the DGRS price today?
DGRS last traded at $56.26 as of Oct 9, 4:00 PM EDT, down 0.20% on the day.
What is DGRS's expense ratio?
DGRS has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are DGRS's top holdings?
DGRS's largest holdings are Avnet Inc (2.90%), Victory Capital Holdings Inc Class A (2.74%), Archrock Inc (2.28%), California Resources Corp Ordinary Shares - New (1.80%), Cohen & Steers Inc (1.76%). The top 10 make up 19.0% of the fund.
Does DGRS pay a dividend?
Yes. DGRS has a trailing dividend yield of 2.05%.
How big is DGRS?
DGRS has about $379.0 million in assets under management spread across 10 holdings.