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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
$46.13 +0.52 (+1.14%)
Closing price 06/16/2025 03:59 PM Eastern
Extended Trading
$46.12 -0.01 (-0.02%)
As of 06/16/2025 04:08 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
$45.89
$46.33
50-Day Range
$41.78
$47.05
52-Week Range
$40.14
$57.15
Volume
39,209 shs
Average Volume
41,169 shs
Market Capitalization
$365.81 million
Assets Under Management
$353.92 million
Dividend Yield
2.62%
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%0.54%
Other Expenses0.00%0.26%0.48%0.42%0.51%
Total Expense0.38%0.53%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.48%-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
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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 start of the year. Since then, DGRS stock has decreased by 10.0% and is now trading at $46.13.
View the best growth stocks for 2025 here
.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's top institutional investors 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 Quality Dividend Growth Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
218

Fund Statistics

Assets Under Management
$353.92 million
Average Daily Volume
$27.15 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
17,900 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 6/17/2025 by MarketBeat.com Staff
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