WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News $44.45 +0.12 (+0.27%) (As of 01:01 PM ET) Add Compare Share Share Today's Range$44.28▼$44.4550-Day Range$38.52▼$44.3352-Week Range$38.46▼$46.89Volume2,465 shsAverage Volume20,682 shsMarket Capitalization$289.37 millionAssets Under Management$288.55 millionDividend Yield2.56%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media About WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS)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 DGRS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DGRS ETF News HeadlinesNovember 27, 2023 | seekingalpha.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0950November 10, 2023 | nasdaq.comDrumbeat for Small-Cap ETFs Growing LouderDecember 11, 2023 | Edge On The Street (Ad)U.S. Military Defense Fails Without Vanadium?The metal vanadium is needed for numerous military applications, including jet engines, airframes, and ballistic missiles. And although the U.S. Govt. considers vanadium critical to national security, less than 5% of the metal is mined in America. This means we're at the mercy of China and Russia for our supply. November 2, 2023 | finance.yahoo.comAffordable Quality Small Caps Can AppealAugust 24, 2023 | fool.comWisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund (NYSEMKT: DNL)August 20, 2023 | fool.comWisdomTree Trust - WisdomTree U.s. Quality Dividend Growth Fund (NASDAQ: DGRW)June 8, 2023 | nasdaq.comRide Small Cap Dividend ETFs Interest in This DuoMay 24, 2023 | msn.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.1050December 11, 2023 | Edge On The Street (Ad)U.S. Military Defense Fails Without Vanadium?The metal vanadium is needed for numerous military applications, including jet engines, airframes, and ballistic missiles. And although the U.S. Govt. considers vanadium critical to national security, less than 5% of the metal is mined in America. This means we're at the mercy of China and Russia for our supply. April 28, 2023 | benzinga.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS), DividendsSee More Headlines 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 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 Dividend Growth Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings282 Fund Statistics Assets Under Management$288.55 million Average Daily Volume$25,391.10 Discount/Premium-0.03% 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 MakerIMC Options OptionableN/A Short Interest7,300 shs Miscellaneous Outstanding Shares6,510,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report WisdomTree U.S. SmallCap Quality Dividend Growth Fund ExpensesTypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.45%0.53%0.47%0.50%Other Expenses0.00%0.25%0.54%0.29%0.57%Total Expense0.38%0.52%0.69%0.55%0.69%Fee Waiver0.00%-0.21%-0.54%-0.21%-0.57%Net Expense0.38%0.50%0.59%0.51%0.57% WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings & ExposureTop 10 DGRS HoldingsMoelis & Company(NYSE:MC)Holding Weight: 1.91%Scotts Miracle-Gro(NYSE:SMG)Holding Weight: 1.68%CONSOL Energy(NYSE:CEIX)Holding Weight: 1.65%LCI Industries(NYSE:LCII)Holding Weight: 1.60%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 1.59%SL Green Realty(NYSE:SLG)Holding Weight: 1.58%Arch Resources(NYSE:ARCH)Holding Weight: 1.53%Carter's(NYSE:CRI)Holding Weight: 1.35%NewMarket(NYSE:NEU)Holding Weight: 1.35%Patterson Companies(NASDAQ:PDCO)Holding Weight: 1.32%DGRS Sector ExposureDGRS Industry ExposureFull Holdings Details Similar ETFsFirst Trust BuyWrite Income ETFNASDAQ:FTHIWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREStrive 1000 Dividend Growth ETFNASDAQ:STXDFirst Trust Dividend Strength ETFNASDAQ:FTDSVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDInstitutional OwnershipSunbelt Securities Inc.Bought 327 shares on 12/11/2023Ownership: 0.014%ORG Partners LLCBought 3,023 shares on 11/3/2023Ownership: 0.046%Princeton Global Asset Management LLCSold 1,013 shares on 10/27/2023Ownership: 0.177%Harbor Investment Advisory LLCBought 4,090 shares on 10/13/2023Ownership: 0.244%LVM Capital Management Ltd. MIBought 6,749 shares on 10/10/2023Ownership: 1.545%View All Institutional Transactions DGRS ETF - Frequently Asked Questions How have DGRS shares performed in 2023? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $40.21 at the beginning of the year. Since then, DGRS stock has increased by 10.2% and is now trading at $44.33. View the best growth stocks for 2023 here. Are investors shorting WisdomTree U.S. SmallCap Quality Dividend Growth Fund? WisdomTree U.S. SmallCap Quality Dividend Growth Fund saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 7,300 shares, a decrease of 46.7% from the October 31st total of 13,700 shares. Based on an average trading volume of 30,100 shares, the short-interest ratio is currently 0.2 days. View WisdomTree U.S. SmallCap Quality Dividend Growth Fund's Short Interest. How often does WisdomTree U.S. SmallCap Quality Dividend Growth Fund pay dividends? What is the dividend yield for WisdomTree U.S. SmallCap Quality Dividend Growth Fund? WisdomTree U.S. SmallCap Quality Dividend Growth Fund declared a dividend on Wednesday, November 22nd. Stockholders of record on Monday, November 27th will be given a dividend of $0.095 per share on Wednesday, November 29th. The ex-dividend date of this dividend is Friday, November 24th. This is a boost from the stock's previous dividend of $0.04. Read our dividend analysis for DGRS. What does DGRS invest in? WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a equity fund issued by WisdomTree. DGRS focuses on high dividend yield investments and follows the WisdomTree U.S. SmallCap Dividend Growth Index. The fund's investments total to approximately $288.55 million assets under management. What stocks does WisdomTree U.S. SmallCap Quality Dividend Growth Fund hold? DGRS invests in 282 holdings. Some of the stocks in their portfolio include Moelis & Company (MC), Scotts Miracle-Gro (SMG), CONSOL Energy (CEIX), LCI Industries (LCII), Artisan Partners Asset Management (APAM), SL Green Realty (SLG), Arch Resources (ARCH), Carter's (CRI), NewMarket (NEU) and Patterson Companies (PDCO). What is the management fee for WisdomTree U.S. SmallCap Quality Dividend Growth Fund? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DGRS is 0.38%. What other stocks do shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Quality Dividend Growth Fund investors own include Sally Beauty (SBH), SM Energy (SM), Seagate Technology (STX), Teekay Tankers (TNK), Zimmer Biomet (ZBH), Alnylam Pharmaceuticals (ALNY), AcelRx Pharmaceuticals (ACRX), Preferred Apartment Communities (APTS), Baidu (BIDU) and Brookfield Infrastructure Partners (BIP). Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include LVM Capital Management Ltd. MI (1.54%), Harbor Investment Advisory LLC (0.24%), Princeton Global Asset Management LLC (0.18%), ORG Partners LLC (0.05%) and Sunbelt Securities Inc. (0.01%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:DGRS) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. SmallCap Quality Dividend Growth Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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