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DGRS ETF · WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.31% | +7.30% | +33.08% | +48.25% | +37.18% | +7.16% | +7.16% | +14.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.30% | +33.08% | +48.25% | +37.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DGRS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.57B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.09B |
PHAU | WisdomTree Physical Gold | €6.8B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
DLN | WisdomTree LargeCap Dividend Fund | €5.09B |
Frequently asked questions about DGRS
What does WisdomTree U.S. SmallCap Quality Dividend Growth Fund, DGRS, invest in?
DGRS is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does DGRS replicate?
DGRS tracks the WisdomTree U.S. SmallCap Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DGRS?
DGRS carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DGRS launched?
DGRS was introduced to the market on July 25, 2013. It trades on United States
Who is the ETF issuer of DGRS?
WisdomTree U.S. SmallCap Quality Dividend Growth Fund, DGRS, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DGRS?
DGRS oversees €329M in assets as of April 24, 2026.
How has DGRS performed lately?
Based on data from April 24, 2026, DGRS returned 7.31% over the past month, 7.30% over the last three months and 14.84% year-to-date.
What are the latest inflows or outflows for DGRS?
As of April 24, 2026, DGRS recorded net flows of -€812K over the last month and -€3.7M year-to-date.
Does DGRS distribute dividends?
DGRS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of DGRS?
As of March 31, 2026, DGRS has significant geographic allocations in USA.
In which sector or theme does DGRS invest in?
As of March 31, 2026, DGRS focuses largely on Financials, Industrials and Energy.
How many securities does DGRS hold and how diversified is it?
As of March 31, 2026, DGRS holds 200 positions in its portfolio, with 26.59% of assets concentrated in its top 15 holdings.
What are the main positions in DGRS?
As of March 31, 2026, DGRS top three holdings include ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP.
What is the base currency of DGRS?
The base currency of DGRS is USD.
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