NASDAQ:DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News $59.64 +0.38 (+0.64%) Closing price 06/26/2026 03:59 PM EasternExtended Trading$59.66 +0.02 (+0.03%) As of 06/26/2026 04:10 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 Massive. Learn more. 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$59.19▼$59.7550-Day Range$54.42▼$59.6452-Week Range$45.96▼$59.75Volume27,215 shsAverage Volume30,313 shsMarket Capitalization$403.17 millionAssets Under Management$403.09 millionDividend Yield2.08%Net Expense Ratio0.38%Aggregate RatingModerate 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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DGRS ETF News HeadlinesWisdomTree US Quality Dividend Growth Fund declares monthly distribution of $0.1600June 25 at 1:07 PM | msn.comWisdomTree US SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.1600June 25 at 1:07 PM | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 27 at 1:00 AM | Porter & Company (Ad)WisdomTree 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.comWisdomTree US SmallCap Qual Div Gr ETFApril 7, 2026 | money.usnews.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 the year. Since then, DGRS shares have increased by 20.2% and is now trading at $59.64. Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders? Top institutional shareholders 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$403.09 million Average Daily Volume$27.11 thousand Discount/Premium-0.12% 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 Interest8,917 shs Miscellaneous Outstanding Shares6,760,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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