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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
$46.78 +1.79 (+3.98%)
Closing price 03:59 PM Eastern
Extended Trading
$46.78 0.00 (0.00%)
As of 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$46.45
$47.25
50-Day Range
$40.64
$48.41
52-Week Range
$40.14
$57.15
Volume
25,723 shs
Average Volume
40,950 shs
Market Capitalization
$370.97 million
Assets Under Management
$354.96 million
Dividend Yield
2.61%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

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%0.53%0.53%
Other Expenses0.00%0.26%0.48%0.43%0.52%
Total Expense0.38%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.29%-0.54%
Net Expense0.38%0.50%0.63%0.62%0.60%
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DGRS ETF News Headlines

DGRS: A High-Quality, Low-Valuation Dividend ETF
America’s secret war
While the media fixates on tariffs and market noise, something historic is unfolding behind the scenes. With backing from the White House and Silicon Valley billionaires, a vast network of AI-powered facilities is taking shape across the country. They’re being called “Cathedrals of Light” — and they hold the keys to nuclear fusion, advanced medicine, and defense breakthroughs. I’ve spent 25 years identifying seismic shifts like this — and I believe this could be the biggest one yet for early investors.
DGRS: Good Fundamentals, But Subpar Dividend Growth
See More Headlines

DGRS ETF - Frequently Asked Questions

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $51.23 at the beginning of 2025. Since then, DGRS shares have decreased by 8.7% and is now trading at $46.78.
View the best growth stocks for 2025 here
.

Top institutional shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund include LVM Capital Management Ltd. MI (1.66%), Princeton Global Asset Management LLC (0.25%), Team Financial Group LLC (0.22%) and Harbor Investment Advisory LLC (0.17%).

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 Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
219

Fund Statistics

Assets Under Management
$354.96 million
Average Daily Volume
$47,000.40
Discount/Premium
-0.02%

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
19,200 shs

Miscellaneous

Beta
1.12
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 5/12/2025 by MarketBeat.com Staff
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