DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Down$32.41
$-0.64
(-1.94%)
As of 4:59:47 PM EDT | 2/28/20  |  Market Closed

DGRS Trading Data

Open

$31.85

Low Price

$31.85

High Price

$32.62

Previous Last Price

$33.06

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRS Portfolio Data

AUM

$113,763,800

Shares

3,450

PE Ratio

17.92

Price / Book Ratio

2.26

Expense Ratio

0.38

Net Asset Value

$32.97

Volume

Volume

24,200

Avg. Volume (YDT)

14,525

Dollar Volume

$766,340

Weekly Avg. Volume

18,700

Monthly Avg. Volume

11,130

Quarterly Avg. Volume

13,002

DGRS Fund Description

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. Prior to August 31, 2015, the WisdomTree U.S. SmallCap Quality Dividend Growth Fund was named the WisdomTree U.S. SmallCap Dividend Growth Fund.

DGRS Chart

DGRS Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Inception Date

2013-07-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

DGRS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DGRS Holdings

Top 10 Holdings

CoreCivic Inc CXW UN (CXW UN)
2.45%
Chemours Co/The CC UN (CC UN)
2.22%
Virtu Financial Inc-Class A VIRT UQ (VIRT UQ)
2.11%
Olin Corp OLN UN (OLN UN)
1.97%
Navient Corp NAVI UQ (NAVI UQ)
1.92%
Patterson Cos Inc PDCO UQ (PDCO UQ)
1.73%
Moelis & Co - Cl A MC UN (MC UN)
1.73%
American Eagle Outfitters Inc AEO UN (AEO UN)
1.33%
Home Bancshares Inc/Conway AR HOMB UQ (HOMB UQ)
1.3%
MDC Holdings Inc MDC UN (MDC UN)
1.26%

Total DGRS Holdings

Total Holdings: 267

CoreCivic Inc CXW UN (CXW UN)
2.45%
Chemours Co/The CC UN (CC UN)
2.22%
Virtu Financial Inc-Class A VIRT UQ (VIRT UQ)
2.11%
Olin Corp OLN UN (OLN UN)
1.97%
Navient Corp NAVI UQ (NAVI UQ)
1.92%
Patterson Cos Inc PDCO UQ (PDCO UQ)
1.73%
Moelis & Co - Cl A MC UN (MC UN)
1.73%
American Eagle Outfitters Inc AEO UN (AEO UN)
1.33%
Home Bancshares Inc/Conway AR HOMB UQ (HOMB UQ)
1.3%
MDC Holdings Inc MDC UN (MDC UN)
1.26%
Cohen & Steers Inc CNS UN (CNS UN)
1.18%
Meredith Corp MDP UN (MDP UN)
1.15%
KAR Auction Services Inc KAR UN (KAR UN)
1.11%
LCI Industries LCII (Industries LCII)
1.06%
Cabot Corp CBT UN (CBT UN)
1.05%
Trinity Industries Inc TRN UN (TRN UN)
1.02%
Ryder System Inc R UN (R UN)
1.01%
El Paso Electric Co EE UN (EE UN)
1.01%
Cheesecake Factory Inc/The CAKE UQ (CAKE UQ)
0.95%
Designer Brands Inc DBI US (DBI)
0.94%
Houlihan Lokey Inc HLI UN (HLI UN)
0.93%
Otter Tail Corp OTTR UQ (OTTR UQ)
0.92%
Dicks Sporting Goods Inc DKS UN (DKS UN)
0.91%
Healthcare Services Group Inc HCSG UQ (HCSG UQ)
0.87%
Medifast Inc MED UN (MED UN)
0.87%
Sensient Technologies Corp SXT UN (SXT UN)
0.86%
Strategic Education Inc STRA US (STRA)
0.86%
Buckle Inc/The BKE UN (BKE UN)
0.85%
Office Depot Inc ODP (Inc ODP)
0.84%
Safety Insurance Group Inc SAFT UQ (SAFT UQ)
0.83%
PolyOne Corp POL UN (POL UN)
0.82%
John Wiley & Sons Inc JW/A UN (JW.A UN)
0.82%
Newmark Group Inc-Class A NMRK UQ (NMRK UQ)
0.82%
MGE Energy Inc MGEE UQ (MGEE UQ)
0.78%
First Interstate BancSystem Inc FIBK US (FIBK)
0.77%
InterDigital Inc/PA IDCC UQ (IDCC UQ)
0.75%
Worthington Industries Inc WOR UN (WOR UN)
0.74%
Dana Inc DAN UN (DAN UN)
0.74%
American States Water Co AWR UN (AWR UN)
0.73%
Schweitzer-Mauduit Internation SWM UN (SWM UN)
0.69%
Gatx Corp GATX (Corp GATX)
0.69%
Kronos Worldwide Inc KRO UN (KRO UN)
0.68%
Abercrombie & Fitch Co ANF UN (ANF UN)
0.66%
Sinclair Broadcast Group Inc SBGI UQ (SBGI UQ)
0.66%
California Water Service Group CWT UN (CWT UN)
0.65%
Pennymac Financial Services PFSI UN (PFSI UN)
0.63%
Walker & Dunlop Inc WD UN (WD UN)
0.62%
Greif Inc GEF UN (GEF UN)
0.62%
Childrens Place Inc/The PLCE US (PLCE)
0.62%
Mobile Mini Inc MINI UQ (MINI UQ)
0.6%
ServisFirst Bancshares Inc SFBS UQ (SFBS UQ)
0.59%
Kennametal Inc KMT UN (KMT UN)
0.59%
Acushnet Holdings Corp GOLF UN (GOLF UN)
0.57%
Steelcase Inc SCS UN (SCS UN)
0.56%
Hillenbrand Inc HI UN (HI UN)
0.55%
HNI Corp HNI UN (HNI UN)
0.55%
First BanCorp/Puerto Rico FBP UN (FBP UN)
0.55%
ABM Industries Inc ABM UN (ABM UN)
0.55%
Applied Industrial Technologies AIT US (AIT)
0.55%
O-I Glass Inc OI US (OI)
0.54%
SJW Group SJW (Group SJW)
0.54%
Inter Parfums Inc IPAR UQ (IPAR UQ)
0.54%
Kaiser Aluminum Corp KALU UQ (KALU UQ)
0.54%
TTEC Holdings Inc TTEC UQ (TTEC UQ)
0.53%
Brightsphere Investment Grp BSIG US (BSIG)
0.51%
KB Home KBH UN (KBH UN)
0.51%
Bloomin Brands Inc BLMN UQ (BLMN UQ)
0.49%
Altra Holdings Inc AIMC UQ (AIMC UQ)
0.49%
WD-40 Co WDFC UQ (WDFC UQ)
0.49%
Mantech International Corp MANT UQ (MANT UQ)
0.48%
Herman Miller Inc MLHR UQ (MLHR UQ)
0.47%
Quaker Chemical Corp KWR UN (KWR UN)
0.47%
Insperity Inc NSP UN (NSP UN)
0.46%
Carpenter Technology Corp CRS UN (CRS UN)
0.46%
Allegiant Travel Co ALGT UQ (ALGT UQ)
0.46%
Brady Corp BRC UN (BRC UN)
0.44%
Lakeland Financial Corp LKFN UQ (LKFN UQ)
0.44%
HB Fuller Co FUL UN (FUL UN)
0.43%
Eagle Bancorp Inc EGBN (Inc EGBN)
0.43%
Employers Holdings Inc EIG UN (EIG UN)
0.43%
Chesapeake Utilities Corp CPK UN (CPK UN)
0.43%
Deluxe Corp DLX UN (DLX UN)
0.43%
Neenah Inc NP UN (NP UN)
0.42%
Hyatt Hotels Corp H UN (H UN)
0.42%
Mcgrath Rentcorp MGRC UQ (MGRC UQ)
0.42%
Diamond Hill Investment Group DHIL UQ (DHIL UQ)
0.41%
PetMed Express Inc PETS UQ (PETS UQ)
0.41%
Matson Inc MATX UN (MATX UN)
0.4%
CSG Systems International Inc CSGS UQ (CSGS UQ)
0.4%
Mueller Water Products Inc MWA UN (MWA UN)
0.39%
La-Z-Boy Inc LZB UN (LZB UN)
0.39%
Stepan Co SCL UN (SCL UN)
0.37%
Federal Agricultural Mortgage AGM UN (AGM UN)
0.37%
Unitil Corp UTL UN (UTL UN)
0.36%
Innospec Inc IOSP UQ (IOSP UQ)
0.36%
Power Integrations Inc POWI UQ (POWI UQ)
0.35%
Stock Yards Bancorp Inc SYBT UQ (SYBT UQ)
0.35%
Barnes Group Inc B UN (B UN)
0.35%
MTS Systems Corp MTSC UQ (MTSC UQ)
0.34%
Moog Inc MOG/A UN (MOG.A UN)
0.34%
Amerisafe Inc AMSF UQ (AMSF UQ)
0.34%
Oxford Industries Inc OXM UN (OXM UN)
0.34%
H&E Equipment Services Inc HEES UQ (HEES UQ)
0.33%
Monro Muffler Inc MNRO UQ (MNRO UQ)
0.33%
United States Steel Corp X UN (X UN)
0.33%
Badger Meter Inc BMI UN (BMI UN)
0.33%
Franklin Electric Co Inc FELE UQ (FELE UQ)
0.32%
National Research Corp NRCIA (Corp NRCIA)
0.32%
RMR Group Inc RMR (Inc RMR)
0.32%
EnerSys ENS UN (ENS UN)
0.32%
Valmont Industries Inc VMI UN (VMI UN)
0.31%
Greenbrier Cos Inc GBX UN (GBX UN)
0.31%
Cooper Tire & Rubber Co CTB UN (CTB UN)
0.31%
Group 1 Automotive Inc GPI UN (GPI UN)
0.31%
NIC Inc EGOV UQ (EGOV UQ)
0.3%
SunCoke Energy Inc SXC UN (SXC UN)
0.3%
Universal Forest Products Inc UFPI UQ (UFPI UQ)
0.3%
Virtus Investment Partners Inc VRTS UQ (VRTS UQ)
0.3%
Dave & Busters Entertainment PLAY UQ (PLAY UQ)
0.3%
Middlesex Water Co MSEX UQ (MSEX UQ)
0.29%
Watts Water Technologies Inc WTS UN (WTS UN)
0.29%
Ennis Inc EBF UN (EBF UN)
0.29%
Standard Motor Products Inc SMP UN (SMP UN)
0.29%
Graham Holdings Co GHC UN (GHC UN)
0.28%
Winnebago Industries WGO UN (WGO UN)
0.28%
World Wrestling Entertainment WWE UN (WWE UN)
0.28%
Preferred Bank/Los Angeles CA PFBC UQ (PFBC UQ)
0.28%
Werner Enterprises Inc WERN UQ (WERN UQ)
0.28%
Knoll Inc KNL UN (KNL UN)
0.28%
Universal Insurance Holdings Inc UVE US (UVE)
0.28%
Benchmark Electronics Inc BHE UN (BHE UN)
0.28%
Pricesmart Inc PSMT UQ (PSMT UQ)
0.28%
Calavo Growers Inc CVGW UQ (CVGW UQ)
0.27%
US Physical Therapy Inc USPH UN (USPH UN)
0.26%
Enterprise Financial Services EFSC UQ (EFSC UQ)
0.26%
ACCO Brands Corp ACCO UN (ACCO UN)
0.26%
Mueller Industries Inc MLI UN (MLI UN)
0.25%
Douglas Dynamics Inc PLOW UN (PLOW UN)
0.24%
Schnitzer Steel Industries Inc SCHN UQ (SCHN UQ)
0.24%
Korn/Ferry International KFY UN (KFY UN)
0.24%
Schneider National Inc SNDR UN (SNDR UN)
0.23%
EVERTEC Inc EVTC UN (EVTC UN)
0.23%
Kaman Corp KAMN UN (KAMN UN)
0.23%
Albany International Corp AIN UN (AIN UN)
0.22%
US ECOLOGY INC #N/A Field Not Applicable% #N/A Field Not Applicable (Not Applicable)
0.22%
Tootsie Roll Industries Inc TR UN (TR UN)
0.22%
Federal Signal Corp FSS UN (FSS UN)
0.22%
Methode Electronics Inc MEI UN (MEI UN)
0.22%
Cass Information Systems Inc CASS UQ (CASS UQ)
0.22%
AAON Inc AAON UQ (AAON UQ)
0.21%
Skywest Inc SKYW UQ (SKYW UQ)
0.21%
Ruths Hospitality Group Inc RUTH UQ (RUTH UQ)
0.21%
EnPro Industries Inc NPO UN (NPO UN)
0.21%
Hawaiian Holdings Inc HA UQ (HA UQ)
0.21%
Forward Air Corp FWRD UQ (FWRD UQ)
0.21%
Tennant Co TNC UN (TNC UN)
0.2%
Marcus Corp MCS UN (MCS UN)
0.2%
Solaris Oilfield Infrastructure SOI UN (SOI UN)
0.19%
AZZ Inc AZZ UN (AZZ UN)
0.19%
Raven Industries Inc RAVN UQ (RAVN UQ)
0.19%
Systemax Inc SYX (Inc SYX)
0.18%
Haverty Furniture Cos Inc HVT UN (HVT UN)
0.18%
Kemet Corp KEM (Corp KEM)
0.18%
Apogee Enterprises Inc APOG UQ (APOG UQ)
0.18%
Hackett Group Inc/The HCKT UQ (HCKT UQ)
0.18%
Ensign Group Inc/The ENSG UQ (ENSG UQ)
0.18%
Interface Inc TILE UQ (TILE UQ)
0.17%
Unifirst Corp/MA UNF UN (UNF UN)
0.17%
Gorman-Rupp Co/The GRC UN (GRC UN)
0.17%
Comfort Systems USA Inc FIX UN (FIX UN)
0.16%
York Water Co YORW UQ (YORW UQ)
0.16%
Atrion Corp ATRI UQ (ATRI UQ)
0.16%
BJs Restaurants Inc BJRI UQ (BJRI UQ)
0.16%
Hyster-Yale Materials Handling HY UN (HY UN)
0.15%
Kinsale Capital Group Inc KNSL UQ (KNSL UQ)
0.15%
FutureFuel Corp FF UN (FF UN)
0.15%
Griffon Corp GFF UN (GFF UN)
0.15%
Kforce Inc KFRC UQ (KFRC UQ)
0.15%
West Bancorporation Inc WTBA UQ (WTBA UQ)
0.15%
Wabash National Corp WNC UN (WNC UN)
0.15%
Rush Enterprises Inc RUSHA UQ (RUSHA UQ)
0.14%
Kimball International Inc KBAL UQ (KBAL UQ)
0.14%
Merchants Bancorp/In MBIN US (MBIN)
0.14%
FB Financial Corp FBK UN (FBK UN)
0.14%
Flagstar Bancorp Inc FBC UN (FBC UN)
0.13%
Sturm Ruger & Co Inc RGR UN (RGR UN)
0.13%
Primoris Services Corp PRIM UQ (PRIM UQ)
0.13%
Universal Logistics Hldgs Inc ULH UQ (ULH UQ)
0.12%
Ebix Inc EBIX UQ (EBIX UQ)
0.12%
Omega Flex Inc OFLX UQ (OFLX UQ)
0.12%
ICF International Inc ICFI UQ (ICFI UQ)
0.12%
BG Staffing Inc BGSF UA (BGSF UA)
0.12%
Helios Technologies Inc HLIO US (HLIO)
0.12%
PC Connection Inc PCCC UQ (PCCC UQ)
0.12%
Materion Corp MTRN UN (MTRN UN)
0.11%
Quanex Building Products Corp NX UN (NX UN)
0.11%
Kadant Inc KAI UN (KAI UN)
0.11%
Ingles Markets Inc IMKTA UQ (IMKTA UQ)
0.11%
ESCO Technologies Inc ESE UN (ESE UN)
0.11%
REV Group Inc REVG UN (REVG UN)
0.11%
Standex International Corp SXI UN (SXI UN)
0.11%
Chase Corp CCF UA (CCF UA)
0.1%
Collectors Universe CLCT UQ (CLCT UQ)
0.1%
Hooker Furniture Corp HOFT UQ (HOFT UQ)
0.1%
Kelly Services Inc KELYA UQ (KELYA UQ)
0.1%
Minerals Technologies Inc MTX UN (MTX UN)
0.1%
Miller Industries Inc/TN MLR UN (MLR UN)
0.09%
Coca-Cola Consolidated Inc COKE US (COKE)
0.09%
LeMaitre Vascular Inc LMAT (Inc LMAT)
0.09%
Park Aerospace Corp PKE US (PKE)
0.09%
Viad Corp VVI UN (VVI UN)
0.09%
Marten Transport Ltd MRTN UQ (MRTN UQ)
0.08%
CSW Industrials Inc CSWI (Inc CSWI)
0.08%
CTS Corp CTS UN (CTS UN)
0.08%
Marlin Business Services Corp MRLN UQ (MRLN UQ)
0.08%
Simulations Plus Inc SLP (Inc SLP)
0.08%
Crawford & Co CRD/A UN (CRD.A UN)
0.08%
Johnson Outdoors Inc JOUT UQ (JOUT UQ)
0.08%
Saga Communications Inc SGA UQ (SGA UQ)
0.08%
Barrett Business Services Inc BBSI UQ (BBSI UQ)
0.08%
CRA International Inc CRAI UQ (CRAI UQ)
0.08%
National Presto Industries Inc NPK UN (NPK UN)
0.07%
Alamo Group Inc ALG UN (ALG UN)
0.07%
Shoe Carnival Inc SCVL UQ (SCVL UQ)
0.07%
Carriage Services Inc CSV UN (CSV UN)
0.07%
John B. Sanfilippo & Son Inc JBSS UQ (JBSS UQ)
0.07%
Weyco Group Inc WEYS UQ (WEYS UQ)
0.07%
Live Oak Bancshares Inc LOB UQ (LOB UQ)
0.07%
Nacco Industries Inc NC UN (NC UN)
0.07%
Utah Medical Products Inc UTMD UQ (UTMD UQ)
0.07%
Independence Holding Co IHC UN (IHC UN)
0.07%
Timberland Bancorp Inc TSBK (Inc TSBK)
0.06%
Heartland Express Inc HTLD UQ (HTLD UQ)
0.06%
MGP Ingredients Inc MGPI UQ (MGPI UQ)
0.06%
Hingham Institution for Saving HIFS UQ (HIFS UQ)
0.06%
Greenhill & Co Inc GHL UN (GHL UN)
0.06%
Parke Bancorp Inc PKBK (Inc PKBK)
0.06%
Culp Inc CULP (Inc CULP)
0.06%
Superior Uniform Group Inc SGC UQ (SGC UQ)
0.06%
Silvercrest Asset Management Group Inc SAMG UQ (SAMG UQ)
0.06%
Park-Ohio Holdings Corp PKOH UQ (PKOH UQ)
0.06%
Columbus McKinnon Corp/NY CMCO UQ (CMCO UQ)
0.06%
Rush Enterprises Inc - Cl B RUSHB US (RUSHB)
0.06%
RGC Resources Inc RGCO (Inc RGCO)
0.05%
Victory Capital Holding - A VCTR US (VCTR)
0.05%
United States Lime & Minerals USLM UQ (USLM UQ)
0.05%
Callaway Golf Co ELY UN (ELY UN)
0.05%
Bassett Furniture Industries I BSET UQ (BSET UQ)
0.05%
Unity Bancorp Inc UNTY (Inc UNTY)
0.05%
Consolidated-Tomoka Land Co CTO US (CTO)
0.04%
FS Bancorp Inc FSBW (Inc FSBW)
0.04%
Investors Title Co ITIC UQ (ITIC UQ)
0.04%
Mesa Laboratories Inc MLAB UQ (MLAB UQ)
0.04%
BBX Capital Corp BBX UN (BBX UN)
0.04%
Hamilton Beach Brand-A HBB UN (HBB UN)
0.03%
Sterling Bancorp Inc/Mi SBT US (SBT)
0.03%
Spartan Motors Inc SPAR UQ (SPAR UQ)
0.03%
Plumas Bancorp PLBC (Bancorp PLBC)
0.03%
VSE Corp VSEC UQ (VSEC UQ)
0.03%
Encore Wire Corp WIRE UQ (WIRE UQ)
0.03%
Pzena Investment Management Inc PZN US (PZN)
0.03%
Insteel Industries Inc IIIN UQ (IIIN UQ)
0.02%
RCI Hospitality Holdings Inc RICK UQ (RICK UQ)
0.02%
Eastern Co/The EML UQ (EML UQ)
0.02%
Allied Motion Technologies Inc AMOT UQ (AMOT UQ)
0.02%
Globalscape Inc GSB US (GSB)
0.01%
WisdomTree US SmallCap Dividend Growth ETF (DGRS)
0%

DGRS Technicals

Alpha

-8.98

Beta

1.1

Leverage

Long

Standard Deviation

1.35

DGRS Dividends

Dividend Date

2020-02-25

Latest Dividend

0.04

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.89

DGRS Performance

YTD Return

-14.05%

1 Year Return

-10.81%

3 Year Return

-2.99%

5 Year Return

11.6%

10 Year Return

27.8%

DGRS Related Articles

A Quality Approach to Small Caps

A Quality Approach to Small Caps

Small-cap stocks and the corresponding exchange traded funds recently entered bear markets, reminding investors considering this asset class that a…

Outperforming Small-Cap ETF Strategies

Outperforming Small-Cap ETF Strategies

Small-capitalization stocks have led the rally off the February lows, nimbly outpacing their larger counterparts. Within the small-cap asset category,…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.