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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News

$44.45
+0.12 (+0.27%)
(As of 01:01 PM ET)
Compare
Today's Range
$44.28
▼
$44.45
50-Day Range
$38.52
▼
$44.33
52-Week Range
$38.46
▼
$46.89
Volume
2,465 shs
Average Volume
20,682 shs
Market Capitalization
$289.37 million
Assets Under Management
$288.55 million
Dividend Yield
2.56%
Net Expense Ratio
0.38%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media
DGRS stock logo

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.

DGRS Stock Price History

DGRS ETF News Headlines

November 27, 2023 | seekingalpha.com
WisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0950
November 10, 2023 | nasdaq.com
Drumbeat for Small-Cap ETFs Growing Louder
December 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.com
Affordable Quality Small Caps Can Appeal
August 24, 2023 | fool.com
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund (NYSEMKT: DNL)
August 20, 2023 | fool.com
WisdomTree Trust - WisdomTree U.s. Quality Dividend Growth Fund (NASDAQ: DGRW)
June 8, 2023 | nasdaq.com
Ride Small Cap Dividend ETFs Interest in This Duo
May 24, 2023 | msn.com
WisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.1050
December 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.com
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS), Dividends
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DGRS
Inception Date
7/25/2013
Fund Manager
Karen Q. Wong, Thomas J. Durante, Richard A. Brown
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
282

Fund Statistics

Assets Under Management
$288.55 million
Average Daily Volume
$25,391.10
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
7,300 shs

Miscellaneous

Outstanding Shares
6,510,000
Beta
1.12
Creation Unit
50,000
Creation Fee
$500.00
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WisdomTree U.S. SmallCap Quality Dividend Growth Fund Expenses

TypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 DGRS Holdings

DGRS Sector Exposure

DGRS Industry Exposure

Full Holdings Details














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

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