NASDAQ:DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free DGRS Stock Alerts $49.27 +0.05 (+0.10%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$49.13▼$49.2750-Day Range$46.27▼$49.6452-Week Range$38.46▼$49.99Volume9,800 shsAverage Volume27,582 shsMarket Capitalization$350.31 millionAssets Under Management$364.37 millionDividend Yield2.23%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 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$364.37 million Average Daily Volume$27,640.80 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 Interest7,800 shs Miscellaneous Outstanding Shares7,110,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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 HoldingsMarriott Vacations Worldwide(NYSE:VAC)Holding Weight: 1.97%Kontoor Brands(NYSE:KTB)Holding Weight: 1.87%SLM(NASDAQ:SLM)Holding Weight: 1.83%Victory Capital(NASDAQ:VCTR)Holding Weight: 1.81%Cohen & Steers(NYSE:CNS)Holding Weight: 1.80%Viper Energy(NASDAQ:VNOM)Holding Weight: 1.61%Carter's(NYSE:CRI)Holding Weight: 1.53%Virtu Financial(NASDAQ:VIRT)Holding Weight: 1.49%Patterson Companies(NASDAQ:PDCO)Holding Weight: 1.37%International Bancshares(NASDAQ:IBOC)Holding Weight: 1.34%DGRS Sector ExposureDGRS Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFirst Trust BuyWrite Income ETFNASDAQ:FTHIInvesco Dividend Achievers ETFNASDAQ:PFMFirst 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 the year. Since then, DGRS shares have increased by 3.9% and is now trading at $49.27. 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 announced a monthly dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be given a dividend of $0.08 per share on Monday, April 29th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 1.95%. The ex-dividend date is Wednesday, April 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 $364.37 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 Marriott Vacations Worldwide (VAC), Kontoor Brands (KTB), SLM (SLM), Victory Capital (VCTR), Cohen & Steers (CNS), Viper Energy (VNOM), Carter's (CRI), Virtu Financial (VIRT), Patterson Companies (PDCO) and International Bancshares (IBOC). 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 number of retail and institutional investors. Top institutional investors 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 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetryShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist My Default Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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