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›ETF Issuers›WisdomTree›DGRS

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Passive ETF Equity

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 196 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.78

-$2 (-3.34%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$56.65$59.33

52W price range

$46.21$61.89

YTD Perf.

+20.49%

YTD Flows

Annualized volatility

Fund AuM

€354M

Share class AuM

€354M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717X6519

TER

0.38%

Inception date

7/25/2013

Issuer

WisdomTree

Benchmark

WisdomTree U.S. SmallCap Quality Dividend Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.77%

Industrials

12.60%

Non-Energy Materials

11.03%

Energy

10.69%

Consumer Cyclicals

10.15%

Technology

7.61%

Consumer Non-Cyclicals

7.21%

Business Services

5.36%

Unavailable

0.14%

Other

5.43%

Latest DGRS news

No content available for this fund

FAQ about DGRS

DGRS is a passively managed ETF. This ETF provides exposure to Other Small Cap US Equities.

DGRS tracks the WisdomTree U.S. SmallCap Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.

DGRS carries a total expense ratio (TER) of 0.38%.

DGRS was introduced to the market on July 25, 2013.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund, DGRS, is provided by WisdomTree. Learn more about WisdomTree here.

DGRS oversees €354M in assets as of November 4, 2026.

DGRS follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.99%.

As of September 30, 2026, DGRS has significant geographic allocations in USA.

As of September 30, 2026, DGRS focuses largely on Finance, Industrials and Non-Energy Materials.

As of September 30, 2026, DGRS holds 196 positions in its portfolio, with 25.94% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DGRS top three holdings include Avnet, Inc., Victory Capital Holdings, Inc. and Archrock, Inc..

The base currency of DGRS is USD.

Top 10 holdings

Data as of 09/30/26

Avnet, Inc.

2.95%

Victory Capital Holdings, Inc.

2.71%

Archrock, Inc.

2.24%

California Resources Corp.

1.80%

Interparfums, Inc.

1.80%

Cohen & Steers, Inc. (New York)

1.74%

Cheesecake Factory, Inc.

1.53%

Independent Bank Corp. (Massachusetts)

1.46%

Cabot Corp.

1.45%

The Buckle, Inc.

1.41%

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