NASDAQ:DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News $58.26 +0.20 (+0.34%) As of 06/23/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DGRS alerts:Sign Up Key Stats Today's Range$57.72▼$59.1750-Day Range$54.42▼$58.4252-Week Range$45.83▼$59.17Volume34,069 shsAverage Volume30,491 shsMarket Capitalization$393.84 millionAssets Under Management$391.53 millionDividend Yield2.13%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%0.57%0.54%0.53%Other Expenses0.00%0.25%0.55%0.51%0.55%Total Expense0.38%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.43%-0.64%-0.50%-0.62%Net Expense0.38%0.49%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DGRS ETF News HeadlinesWisdomTree US SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0800May 26, 2026 | msn.comWhy DES Monthly Dividends Look Safer Than They Actually AreMay 18, 2026 | 247wallst.comThis Startup is Growing 23X Faster than NvidiaFormer tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 36,000% - is now pointing to an Elon Musk-backed startup growing 23 times faster than Nvidia. The Atlantic called it 'the fastest-growing business in the history of capitalism.' Brown says everyday investors can claim a pre-IPO stake for less than $50, ahead of what he believes could be Wall Street's next major IPO. | Brownstone Research (Ad)WisdomTree US SmallCap Qual Div Gr ETFApril 7, 2026 | money.usnews.comWisdomTree US Quality Dividend Growth Fund declares monthly distribution of $0.1700March 26, 2026 | msn.comWisdomTree US SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.1550March 26, 2026 | 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 $49.62 at the beginning of 2026. Since then, DGRS stock has increased by 17.4% and is now trading at $58.26. Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders? Top institutional investors of WisdomTree U.S. SmallCap Quality Dividend Growth Fund include Harbor Investment Advisory LLC (0.21%), Team Financial Group LLC (0.15%), Princeton Global Asset Management LLC (0.14%) and First National Bank Sioux Falls (0.14%). 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 Holdings202 Fund Statistics Assets Under Management$391.53 million Average Daily Volume$28.21 thousand Discount/Premium0.02% 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 Interest9,523 shs Miscellaneous Outstanding Shares6,760,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DGRS HoldingsArchrock (NYSE:AROC)Holding Weight: 2.63%Avnet (NASDAQ:AVT)Holding Weight: 2.52%Victory Capital (NASDAQ:VCTR)Holding Weight: 2.05%California Resources (NYSE:CRC)Holding Weight: 1.87%Cohen & Steers (NYSE:CNS)Holding Weight: 1.70%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 1.68%Cabot (NYSE:CBT)Holding Weight: 1.63%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 1.49%Interparfums (NASDAQ:IPAR)Holding Weight: 1.48%Bank of Hawaii (NYSE:BOH)Holding Weight: 1.46%Full Holdings DetailsDGRS Sector ExposureDGRS Industry Exposure This page (NASDAQ:DGRS) was last updated on 6/24/2026 by MarketBeat.com Staff. 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