NASDAQ:DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News → Man Who Called Nvidia at $1.10 Says Buy This Now... (From The Oxford Club) (Ad) Free DGRS Stock Alerts $47.87 -0.78 (-1.60%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$47.83▼$48.2850-Day Range$46.27▼$49.6452-Week Range$38.46▼$49.99Volume21,625 shsAverage Volume26,618 shsMarket Capitalization$340.33 millionAssets Under Management$362.71 millionDividend Yield2.24%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get WisdomTree U.S. SmallCap Quality Dividend Growth Fund alerts: Email Address 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 HeadlinesMarch 26, 2024 | msn.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0850February 27, 2024 | seekingalpha.comA Smoother Ride With Quality Dividend GrowthFebruary 16, 2024 | finance.yahoo.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)January 29, 2024 | finance.yahoo.comIs WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?December 28, 2023 | finance.yahoo.comDividend Growth Can Be Had With Small-CapsDecember 23, 2023 | seekingalpha.comThe Fundamental Disconnect In Small Caps: Price Vs. Dividend GrowthNovember 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 LouderSee 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 Holdings243 Fund Statistics Assets Under Management$362.71 million Average Daily Volume$26,349.40 Discount/Premium0.06% 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 Interest7,600 shs Miscellaneous Outstanding Shares7,110,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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WisdomTree U.S. SmallCap Quality Dividend Growth Fund ExpensesTypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.38%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.56%Net Expense0.38%0.51%0.60%0.54%0.58% WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings & ExposureTop 10 DGRS HoldingsKontoor Brands(NYSE:KTB)Holding Weight: 2.04%Victory Capital(NASDAQ:VCTR)Holding Weight: 1.83%Marriott Vacations Worldwide(NYSE:VAC)Holding Weight: 1.82%Cohen & Steers(NYSE:CNS)Holding Weight: 1.81%SLM(NASDAQ:SLM)Holding Weight: 1.71%Viper Energy(NASDAQ:VNOM)Holding Weight: 1.60%Virtu Financial(NASDAQ:VIRT)Holding Weight: 1.49%Carter's(NYSE:CRI)Holding Weight: 1.44%International Bancshares(NASDAQ:IBOC)Holding Weight: 1.28%Patterson Companies(NASDAQ:PDCO)Holding Weight: 1.26%DGRS Sector ExposureDGRS Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREInvesco Dividend Achievers ETFNASDAQ:PFMFirst Trust BuyWrite Income ETFNASDAQ:FTHIFirst Trust Dividend Strength ETFNASDAQ:FTDSInstitutional OwnershipHarbor Investment Advisory LLCSold 4,973 shares on 4/12/2024Ownership: 0.232%ICA Group Wealth Management LLCBought 591 shares on 3/8/2024Ownership: 0.009%View All Institutional Transactions DGRS ETF - Frequently Asked Questions How have DGRS shares performed in 2024? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $47.44 at the beginning of 2024. Since then, DGRS shares have increased by 0.9% and is now trading at $47.8664. View the best growth stocks for 2024 here. 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 Thursday, May 23rd. Stockholders of record on Tuesday, May 28th will be paid a dividend of $0.075 per share on Thursday, May 30th. The ex-dividend date of this dividend is Friday, May 24th. 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 $362.71 million assets under management. What stocks does WisdomTree U.S. SmallCap Quality Dividend Growth Fund hold? DGRS invests in 243 holdings. Some of the stocks in their portfolio include Kontoor Brands (KTB), Victory Capital (VCTR), Marriott Vacations Worldwide (VAC), Cohen & Steers (CNS), SLM (SLM), Viper Energy (VNOM), Virtu Financial (VIRT), Carter's (CRI), International Bancshares (IBOC) 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 a variety of retail and institutional investors. Top institutional shareholders include Harbor Investment Advisory LLC (0.23%). 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. Compare Top Brokerages Here. This page (NASDAQ:DGRS) was last updated on 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals| SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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