NASDAQ:DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News $47.27 +0.87 (+1.88%) Closing price 08/4/2025 03:59 PM EasternExtended Trading$47.30 +0.03 (+0.07%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DGRS alerts:Sign Up Key Stats Today's Range$46.60▼$47.2950-Day Range$44.87▼$49.4852-Week Range$40.14▼$57.15Volume24,424 shsAverage Volume45,426 shsMarket Capitalization$354.05 millionAssets Under Management$347.82 millionDividend Yield2.67%Net Expense Ratio0.38%Aggregate RatingHold ETF Overview The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is managed by WisdomTree. Read More WisdomTree U.S. SmallCap Quality Dividend Growth Fund ExpensesTypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.44%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.38%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.38%0.49%0.63%0.63%0.60% Receive DGRS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. SmallCap Quality Dividend Growth Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address DGRS ETF News HeadlinesDGRS: A High-Quality, Low-Valuation Dividend ETFApril 26, 2025 | seekingalpha.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0400February 28, 2025 | msn.comLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, and the deadline is fast-approaching. A new federal plan could legally unlock $100 trillion in U.S. resources... and one $10 stock could lead the charge. Former hedge fund manager Whitney Tilson explains how to act now, before this hits the headlines. | Stansberry Research (Ad)DGRS: Good Fundamentals, But Subpar Dividend GrowthDecember 9, 2024 | seekingalpha.comSPDR S&P 500 Small Cap Growth ETF declares quarterly distribution of $0.1295September 23, 2024 | msn.comiShares Core Dividend Growth ETF declares quarterly distribution of $0.0633September 20, 2024 | msn.comSee More Headlines DGRS ETF - Frequently Asked Questions How have DGRS shares performed this year? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $51.23 on January 1st, 2025. Since then, DGRS shares have decreased by 7.7% and is now trading at $47.27. Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund include LVM Capital Management Ltd. MI (1.76%), Princeton Global Asset Management LLC (0.28%), Venturi Wealth Management LLC (0.12%) and Arkadios Wealth Advisors (0.08%). How do I buy shares of WisdomTree U.S. SmallCap Quality Dividend Growth Fund? Shares of DGRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. SmallCap Quality Dividend Growth Fund investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Gladstone Capital (GLAD), Intel (INTC), Realty Income (O), SLR Investment (SLRC), SM Energy (SM) and Seagate Technology (STX). Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. SmallCap Quality Dividend Growth Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DGRS Inception Date7/25/2013 Fund ManagerKaren Q. Wong, Thomas J. Durante, Richard A. Brown WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. SmallCap Quality Dividend Growth Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings217 Fund Statistics Assets Under Management$347.82 million Average Daily Volume$35.21 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest10,000 shs Miscellaneous Outstanding Shares7,490,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DGRS HoldingsVictory Capital (NASDAQ:VCTR)Holding Weight: 1.99%Western Union (NYSE:WU)Holding Weight: 1.93%Federated Hermes (NYSE:FHI)Holding Weight: 1.87%Polaris (NYSE:PII)Holding Weight: 1.85%Archrock (NYSE:AROC)Holding Weight: 1.78%ManpowerGroup (NYSE:MAN)Holding Weight: 1.70%Sensient Technologies (NYSE:SXT)Holding Weight: 1.68%LCI Industries (NYSE:LCII)Holding Weight: 1.63%Marriott Vacations Worldwide (NYSE:VAC)Holding Weight: 1.54%Interparfums (NASDAQ:IPAR)Holding Weight: 1.39%Full Holdings DetailsDGRS Sector ExposureDGRS Industry Exposure This page (NASDAQ:DGRS) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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