DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Up$33.73
+$0.09
(+0.26%)
As of 6:55:00 PM EDT | 8/22/19  |  Market Closed

DGRS Trading Data

Open

$33.66

Low Price

$33.54

High Price

$33.87

Previous Last Price

$33.64

Bid Size

$17.97 X 100

Ask Size

$50.91 X 200

DGRS Portfolio Data

AUM

$112,761,000

Shares

3,350

PE Ratio

18.27

Price / Book Ratio

2.56

Expense Ratio

0.38

Net Asset Value

$33.66

Volume

Volume

6,100

Avg. Volume (YDT)

11,580

Dollar Volume

$154,153

Weekly Avg. Volume

9,540

Monthly Avg. Volume

9,285

Quarterly Avg. Volume

9,484

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

Brookfield Property Reit Inc-A BPR US (BPR)
2.35%
Artisan Partners Asset Mgmt APAM US (APAM)
2.2%
Potlatch Corp PCH UQ (PCH)
1.64%
MDC Holdings Inc MDC UN (MDC)
1.46%
Cohen & Steers Inc CNS UN (CNS)
1.38%
Sinclair Broadcast Group Inc SBGI UQ (SBGI)
1.29%
LCI Industries LCII (Industries L)
1.21%
Moelis & Co - Cl A MC UN (MC)
1.16%
Washington Federal Inc WAFD UQ (WAFD)
1.15%
Patterson Cos Inc PDCO UQ (PDCO)
1.15%

Total DGRS Holdings

Total Holdings: 264

Brookfield Property Reit Inc-A BPR US (BPR)
2.35%
Artisan Partners Asset Mgmt APAM US (APAM)
2.2%
Potlatch Corp PCH UQ (PCH)
1.64%
MDC Holdings Inc MDC UN (MDC)
1.46%
Cohen & Steers Inc CNS UN (CNS)
1.38%
Sinclair Broadcast Group Inc SBGI UQ (SBGI)
1.29%
LCI Industries LCII (Industries L)
1.21%
Moelis & Co - Cl A MC UN (MC)
1.16%
Washington Federal Inc WAFD UQ (WAFD)
1.15%
Patterson Cos Inc PDCO UQ (PDCO)
1.15%
Kronos Worldwide Inc KRO UN (KRO)
1.1%
First Financial Bancorp FFBC UQ (FFBC)
1.1%
Tegna Inc TGNA (Inc T)
1.05%
Meredith Corp MDP UN (MDP)
1.05%
PolyOne Corp POL UN (POL)
1.04%
Schweitzer-Mauduit Internation SWM UN (SWM)
1.03%
Cabot Corp CBT UN (CBT)
1.03%
Sensient Technologies Corp SXT UN (SXT)
1.01%
KBR Inc KBR UN (KBR)
1%
Waddell & Reed Financial Inc WDR UN (WDR)
1%
ABM Industries Inc ABM UN (ABM)
0.96%
Science Applications International Corp SAIC UN (SAIC)
0.95%
South State Corp SSB UQ (SSB)
0.95%
Dick s Sporting Goods Inc DKS UN (DKS)
0.93%
Herman Miller Inc MLHR UQ (MLHR)
0.89%
Deluxe Corp DLX UN (DLX)
0.85%
John Wiley & Sons Inc JW/A UN (JW.A)
0.84%
Dana Inc DAN UN (DAN)
0.8%
Commercial Metals Co CMC UN (CMC)
0.79%
MGE Energy Inc MGEE UQ (MGEE)
0.79%
Silgan Holdings Inc SLGN UQ (SLGN)
0.78%
Steven Madden Ltd SHOO UQ (SHOO)
0.78%
Guess Inc GES UN (GES)
0.78%
Otter Tail Corp OTTR UQ (OTTR)
0.78%
Great Western Bancorp Inc GWB (Inc)
0.77%
Allegiant Travel Co ALGT UQ (ALGT)
0.77%
Worthington Industries Inc WOR UN (WOR)
0.76%
American States Water Co AWR UN (AWR)
0.75%
LegacyTexas Financial Group Inc LTXB UQ (LTXB)
0.75%
Lithia Motors Inc LAD UN (LAD)
0.72%
Steelcase Inc SCS UN (SCS)
0.72%
H & E Equipment Services Inc HEES UQ (HEES)
0.71%
Carpenter Technology Corp CRS UN (CRS)
0.71%
Cheesecake Factory Inc/The CAKE UQ (CAKE)
0.71%
Brady Corp BRC UN (BRC)
0.69%
Simpson Manufacturing Co Inc SSD UN (SSD)
0.68%
Buckle Inc/The BKE UN (BKE)
0.68%
TTEC Holdings Inc TTEC UQ (TTEC)
0.68%
Designer Brands Inc DBI US (DBI)
0.67%
CSG Systems International Inc CSGS UQ (CSGS)
0.66%
Innophos Holdings Inc IPHS UQ (IPHS)
0.64%
Houlihan Lokey Inc HLI UN (HLI)
0.64%
HNI Corp HNI UN (HNI)
0.63%
Walker & Dunlop Inc WD UN (WD)
0.62%
Applied Industrial Technologies AIT US (AIT)
0.61%
J & J Snack Foods Corp JJSF UQ (JJSF)
0.61%
Mobile Mini Inc MINI UQ (MINI)
0.59%
Mcgrath Rentcorp MGRC UQ (MGRC)
0.59%
Altra Holdings Inc AIMC UQ (AIMC)
0.58%
Inter Parfums Inc IPAR UQ (IPAR)
0.56%
Valmont Industries Inc VMI UN (VMI)
0.55%
Knoll Inc KNL UN (KNL)
0.55%
Exponent Inc EXPO UQ (EXPO)
0.54%
Matson Inc MATX UN (MATX)
0.53%
SJW Group SJW (Group)
0.52%
NIC Inc EGOV UQ (EGOV)
0.52%
Big Lots Inc BIG UN (BIG)
0.51%
Hillenbrand Inc HI UN (HI)
0.51%
Conmed Corp CNMD UQ (CNMD)
0.51%
ACCO Brands Corp ACCO UN (ACCO)
0.5%
Greif Inc GEF UN (GEF)
0.49%
InterDigital Inc/PA IDCC UQ (IDCC)
0.49%
HB Fuller Co FUL UN (FUL)
0.49%
Universal Forest Products Inc UFPI UQ (UFPI)
0.48%
Moog Inc MOG/A UN (MOG.A)
0.48%
Mueller Water Products Inc MWA UN (MWA)
0.46%
Neenah Inc NP UN (NP)
0.46%
WD-40 Co WDFC UQ (WDFC)
0.45%
Group 1 Automotive Inc GPI UN (GPI)
0.45%
Entercom Communications Corp ETM UN (ETM)
0.42%
Weis Markets Inc WMK UN (WMK)
0.42%
MTS Systems Corp MTSC UQ (MTSC)
0.42%
La-Z-Boy Inc LZB UN (LZB)
0.42%
Innospec Inc IOSP UQ (IOSP)
0.42%
Hanmi Financial Corp HAFC UQ (HAFC)
0.41%
Bloomin Brands Inc BLMN UQ (BLMN)
0.41%
Monro Muffler Inc MNRO UQ (MNRO)
0.41%
Stepan Co SCL UN (SCL)
0.41%
Ormat Technologies Inc ORA UN (ORA)
0.4%
Douglas Dynamics Inc PLOW UN (PLOW)
0.4%
Children s Place Inc/The PLCE US (PLCE)
0.4%
Power Integrations Inc POWI UQ (POWI)
0.39%
1st Source Corp SRCE UQ (SRCE)
0.39%
Federal Signal Corp FSS UN (FSS)
0.39%
Employers Holdings Inc EIG UN (EIG)
0.39%
Boyd Gaming Corp BYD (Corp)
0.39%
Core-Mark Holding Co Inc CORE UQ (CORE)
0.39%
Werner Enterprises Inc WERN UQ (WERN)
0.38%
Ennis Inc EBF UN (EBF)
0.37%
Chico s FAS Inc CHS UN (CHS)
0.36%
Chesapeake Utilities Corp CPK UN (CPK)
0.36%
Mueller Industries Inc MLI UN (MLI)
0.36%
Franklin Electric Co Inc FELE UQ (FELE)
0.36%
Diamond Hill Investment Group DHIL UQ (DHIL)
0.34%
Oxford Industries Inc OXM UN (OXM)
0.34%
Stock Yards Bancorp Inc SYBT UQ (SYBT)
0.34%
Albany International Corp AIN UN (AIN)
0.33%
Kaman Corp KAMN UN (KAMN)
0.32%
Schneider National Inc SNDR UN (SNDR)
0.32%
Griffon Corp GFF UN (GFF)
0.32%
ServisFirst Bancshares Inc SFBS UQ (SFBS)
0.32%
AAON Inc AAON UQ (AAON)
0.31%
Virtus Investment Partners Inc VRTS UQ (VRTS)
0.31%
Methode Electronics Inc MEI UN (MEI)
0.3%
Winnebago Industries WGO UN (WGO)
0.3%
Pricesmart Inc PSMT UQ (PSMT)
0.3%
Dave & Buster s Entertainment PLAY UQ (PLAY)
0.3%
Westwood Holdings Group Inc WHG UN (WHG)
0.29%
Kforce Inc KFRC UQ (KFRC)
0.29%
Korn/Ferry International KFY UN (KFY)
0.29%
EnPro Industries Inc NPO UN (NPO)
0.29%
Apogee Enterprises Inc APOG UQ (APOG)
0.29%
Ethan Allen Interiors Inc ETH UN (ETH)
0.28%
Owens-Illinois Inc OI UN (OI)
0.28%
Amerisafe Inc AMSF UQ (AMSF)
0.28%
Schnitzer Steel Industries Inc SCHN UQ (SCHN)
0.28%
Tennant Co TNC UN (TNC)
0.28%
EVERTEC Inc EVTC UN (EVTC)
0.28%
Wabash National Corp WNC UN (WNC)
0.28%
Calavo Growers Inc CVGW UQ (CVGW)
0.27%
Hawaiian Holdings Inc HA UQ (HA)
0.27%
Boise Cascade Co BCC UN (BCC)
0.27%
Plantronics Inc PLT UN (PLT)
0.27%
Medifast Inc MED UN (MED)
0.27%
Matthews International Corp MATW UQ (MATW)
0.27%
John Bean Technologies Corp JBT UN (JBT)
0.26%
Heartland Financial USA Inc HTLF UQ (HTLF)
0.26%
Greenbrier Cos Inc GBX UN (GBX)
0.26%
Standard Motor Products Inc SMP UN (SMP)
0.26%
Preferred Bank/Los Angeles CA PFBC UQ (PFBC)
0.25%
PetMed Express Inc PETS UQ (PETS)
0.25%
AZZ Inc AZZ UN (AZZ)
0.24%
Badger Meter Inc BMI UN (BMI)
0.24%
Quaker Chemical Corp KWR UN (KWR)
0.24%
Rush Enterprises Inc RUSHA UQ (RUSHA)
0.24%
Cooper Tire & Rubber Co CTB UN (CTB)
0.24%
Tootsie Roll Industries Inc TR UN (TR)
0.23%
Realogy Holdings Corp RLGY UN (RLGY)
0.23%
RMR Group Inc RMR (Inc)
0.23%
Universal Insurance Holdings Inc UVE US (UVE)
0.23%
Raven Industries Inc RAVN UQ (RAVN)
0.22%
Balchem Corp BCPC UQ (BCPC)
0.22%
WSFS Financial Corp WSFS UQ (WSFS)
0.22%
REV Group Inc REVG UN (REVG)
0.22%
Argan Inc AGX UN (AGX)
0.22%
Omega Flex Inc OFLX UQ (OFLX)
0.21%
Sonic Automotive Inc SAH UN (SAH)
0.21%
Entravision Communications Corp - Cl A EVC UN (EVC)
0.21%
US Physical Therapy Inc USPH UN (USPH)
0.21%
US Ecology Inc ECOL UQ (ECOL)
0.2%
Hyster-Yale Materials Handling HY UN (HY)
0.2%
Haverty Furniture Cos Inc HVT UN (HVT)
0.2%
Tower International Inc TOWR UN (TOWR)
0.2%
Kimball International Inc KBAL UQ (KBAL)
0.2%
Kelly Services Inc KELYA UQ (KELYA)
0.2%
KB Home KBH UN (KBH)
0.19%
ICF International Inc ICFI UQ (ICFI)
0.18%
Helios Technologies Inc HLIO US (HLIO)
0.18%
Gorman-Rupp Co/The GRC UN (GRC)
0.18%
Kemet Corp KEM (Corp)
0.18%
Marine Products Corp MPX UN (MPX)
0.17%
Universal Logistics Hldgs Inc ULH UQ (ULH)
0.17%
Ingles Markets Inc IMKTA UQ (IMKTA)
0.17%
Lindsay Corp LNN UN (LNN)
0.17%
Coca-Cola Consolidated Inc COKE US (COKE)
0.17%
Enterprise Financial Services EFSC UQ (EFSC)
0.17%
Ruth s Hospitality Group Inc RUTH UQ (RUTH)
0.17%
Evolution Petroleum Corp EPM UA (EPM)
0.17%
Materion Corp MTRN UN (MTRN)
0.17%
Sturm Ruger & Co Inc RGR UN (RGR)
0.16%
Ensign Group Inc/The ENSG UQ (ENSG)
0.16%
Interface Inc TILE UQ (TILE)
0.16%
Viad Corp VVI UN (VVI)
0.16%
HCI Group Inc HCI UN (HCI)
0.16%
Comfort Systems USA Inc FIX UN (FIX)
0.16%
PC Connection Inc PCCC UQ (PCCC)
0.16%
Barrett Business Services Inc BBSI UQ (BBSI)
0.16%
Primoris Services Corp PRIM UQ (PRIM)
0.15%
FB Financial Corp FBK UN (FBK)
0.15%
Atrion Corp ATRI UQ (ATRI)
0.15%
Navigant Consulting Inc NCI UN (NCI)
0.14%
Hackett Group Inc/The HCKT UQ (HCKT)
0.14%
Kinsale Capital Group Inc KNSL UQ (KNSL)
0.14%
Marcus Corp MCS UN (MCS)
0.14%
York Water Co YORW UQ (YORW)
0.14%
Unifirst Corp/MA UNF UN (UNF)
0.14%
Phibro Animal Health Corp - Cl A PAHC UQ (PAHC)
0.14%
Shenandoah Telecommunications SHEN UQ (SHEN)
0.14%
B. Riley Financial Inc RILY UQ (RILY)
0.14%
Miller Industries Inc/TN MLR UN (MLR)
0.13%
Standex International Corp SXI UN (SXI)
0.13%
ESCO Technologies Inc ESE UN (ESE)
0.13%
Kadant Inc KAI UN (KAI)
0.13%
Carriage Services Inc CSV UN (CSV)
0.12%
Simulations Plus Inc SLP (Inc)
0.12%
Ebix Inc EBIX UQ (EBIX)
0.11%
Alamo Group Inc ALG UN (ALG)
0.11%
United Insurance Holdings Corp UIHC (Corp U)
0.11%
Briggs & Stratton Corp BGG UN (BGG)
0.11%
Chase Corp CCF UA (CCF)
0.11%
FutureFuel Corp FF UN (FF)
0.11%
Heartland Express Inc HTLD UQ (HTLD)
0.1%
Minerals Technologies Inc MTX UN (MTX)
0.1%
LeMaitre Vascular Inc LMAT (Inc L)
0.1%
BJ s Restaurants Inc BJRI UQ (BJRI)
0.1%
ArcBest Corp ARCB UQ (ARCB)
0.1%
Caleres Inc CAL (Inc)
0.1%
John B. Sanfilippo & Son Inc JBSS UQ (JBSS)
0.09%
Marten Transport Ltd MRTN UQ (MRTN)
0.09%
Weyco Group Inc WEYS UQ (WEYS)
0.09%
CTS Corp CTS UN (CTS)
0.09%
CRA International Inc CRAI UQ (CRAI)
0.08%
Oil-Dri Corp of America ODC UN (ODC)
0.08%
Nacco Industries Inc NC UN (NC)
0.08%
Park-Ohio Holdings Corp PKOH UQ (PKOH)
0.08%
Live Oak Bancshares Inc LOB UQ (LOB)
0.08%
Flexsteel Industries FLXS UQ (FLXS)
0.07%
National Presto Industries Inc NPK UN (NPK)
0.07%
Utah Medical Products Inc UTMD UQ (UTMD)
0.07%
Superior Uniform Group Inc SGC UQ (SGC)
0.07%
Johnson Outdoors Inc JOUT UQ (JOUT)
0.07%
Independence Holding Co IHC UN (IHC)
0.07%
MGP Ingredients Inc MGPI UQ (MGPI)
0.07%
Hooker Furniture Corp HOFT UQ (HOFT)
0.07%
Rocky Brands Inc RCKY UQ (RCKY)
0.07%
Rush Enterprises Inc - Cl B RUSHB US (RUSHB)
0.07%
Timberland Bancorp Inc TSBK (Inc T)
0.06%
Callaway Golf Co ELY UN (ELY)
0.06%
Limoneira Co LMNR UQ (LMNR)
0.06%
Shoe Carnival Inc SCVL UQ (SCVL)
0.06%
RGC Resources Inc RGCO (Inc R)
0.06%
Culp Inc CULP (Inc C)
0.05%
Bassett Furniture Industries I BSET UQ (BSET)
0.05%
West Bancorporation Inc WTBA UQ (WTBA)
0.05%
United States Lime & Minerals USLM UQ (USLM)
0.05%
VSE Corp VSEC UQ (VSEC)
0.05%
Silvercrest Asset Management Group Inc SAMG UQ (SAMG)
0.05%
Hingham Institution for Saving HIFS UQ (HIFS)
0.04%
FS Bancorp Inc FSBW (Inc F)
0.04%
Lifetime Brands Inc LCUT UQ (LCUT)
0.04%
Kingstone Cos Inc KINS (Inc K)
0.04%
Investors Title Co ITIC UQ (ITIC)
0.04%
BBX Capital Corp BBX UN (BBX)
0.03%
AstroNova Inc ALOT US (ALOT)
0.03%
Natural Health Trends Corp NHTC (Corp N)
0.03%
Consolidated-Tomoka Land Co CTO US (CTO)
0.03%
Encore Wire Corp WIRE UQ (WIRE)
0.03%
Plumas Bancorp PLBC (Bancorp P)
0.03%
Insteel Industries Inc IIIN UQ (IIIN)
0.03%
FNCB Bancorp Inc FNCB US (FNCB)
0.02%
Saga Communications Inc SGA UQ (SGA)
0.02%
RCI Hospitality Holdings Inc RICK UQ (RICK)
0.01%
Allied Motion Technologies Inc AMOT UQ (AMOT)
0.01%
WisdomTree US SmallCap Dividend Growth ETF (DGRS)
0%

DGRS Technicals

Alpha

-4.08

Beta

1.1

Leverage

Long

Standard Deviation

1.87

DGRS Dividends

Dividend Date

2019-07-23

Latest Dividend

0.04

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.69

DGRS Performance

YTD Return

8.28%

1 Year Return

-12.68%

3 Year Return

9.73%

5 Year Return

19.27%

10 Year Return

33%

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