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DGRS ETF · WisdomTree U.S. SmallCap Quality Dividend Growth Fund
The DGRS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. SmallCap Quality Dividend Growth Index. The DGRS ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.68%
Last price
$59.35
1M perf.
+5.90%
1M flows
+€970K
AuM
€349M
TER
0.38%
Rating
DGRS
$59.35
Performance & flows
March 30, 2026 → June 29, 2026
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DGRS
$59.06
+13.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90% | +13.73% | +29.74% | +49.80% | +45.46% | +5.90% | +12.12% | +20.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$59.06
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
199
Inception date
7/25/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.73% | +29.74% | +49.80% | +45.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.75%
Unavailable
0.26%
Sectors
Finance
28.62%
Industrials
12.86%
Energy
11.73%
Consumer Cyclicals
11.06%
Non-Energy Materials
10.81%
Consumer Non-Cyclicals
8.01%
Technology
7.38%
Business Services
4.56%
Unavailable
0.11%
Other
4.87%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DGRS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€136.24B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.49B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.18B |
PHAU | WisdomTree Physical Gold | €5.81B |
DLN | WisdomTree LargeCap Dividend Fund | €5.39B |
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 €349M in assets as of June 29, 2026.
How has DGRS performed lately?
Based on data from June 29, 2026, DGRS returned 5.90% over the past month, 13.73% over the last three months and 20.16% year-to-date.
What are the latest inflows or outflows for DGRS?
As of June 29, 2026, DGRS recorded net flows of +€963K over the last month and -€4.7M year-to-date.
Does DGRS distribute dividends?
DGRS follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of DGRS?
As of May 31, 2026, DGRS has significant geographic allocations in USA.
In which sector or theme does DGRS invest in?
As of May 31, 2026, DGRS focuses largely on Finance, Industrials and Energy.
How many securities does DGRS hold and how diversified is it?
As of May 31, 2026, DGRS holds 199 positions in its portfolio, with 25.82% of assets concentrated in its top 15 holdings.
What are the main positions in DGRS?
As of May 31, 2026, DGRS top three holdings include Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..
What is the base currency of DGRS?
The base currency of DGRS is USD.
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