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NASDAQ:DGRS

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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$61.42 +0.22 (+0.35%)
As of 09:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS)

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Key Stats

Today's Range
$61.25
$61.59
50-Day Range
$56.07
$61.58
52-Week Range
$46.21
$61.89
Volume
32,092 shs
Average Volume
31,990 shs
Market Capitalization
$415.23 million
Assets Under Management
$420.22 million
Dividend Yield
1.97%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

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.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund Expenses

TypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.44%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense0.38%0.54%0.75%0.69%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%
Net Expense0.38%0.50%0.63%0.61%0.60%
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DGRS ETF News Headlines

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WisdomTree US SmallCap Qual Div Gr ETF
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DGRS ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $49.62 at the beginning of 2026. Since then, DGRS shares have increased by 23.8% and is now trading at $61.42.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's top institutional investors include LVM Capital Management Ltd. MI (2.20%), Harbor Investment Advisory LLC (0.30%) and Compass Financial Management LLC (0.12%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
201

Fund Statistics

Assets Under Management
$418.76 million
Average Daily Volume
$44.06 thousand
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
Susquehanna

Options

Optionable
N/A
Short Interest
7,751 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DGRS Holdings

DGRS Sector Exposure

DGRS Industry Exposure


This page (NASDAQ:DGRS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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