DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Down$35.45
$-0.01
(-0.03%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DGRS Trading Data

Open

$35.49

Low Price

$35.35

High Price

$35.5

Previous Last Price

$35.46

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRS Portfolio Data

AUM

$122,526,800

Shares

3,450

PE Ratio

18.27

Price / Book Ratio

2.56

Expense Ratio

0.38

Net Asset Value

$35.51

Volume

Volume

6,900

Avg. Volume (YDT)

11,515

Dollar Volume

$0

Weekly Avg. Volume

10,240

Monthly Avg. Volume

8,770

Quarterly Avg. Volume

10,502

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)
2.2%
Artisan Partners Asset Mgmt APAM US (APAM)
2.01%
Potlatch Corp PCH UQ (PCH)
1.72%
MDC Holdings Inc MDC UN (MDC)
1.69%
Cohen & Steers Inc CNS UN (CNS)
1.48%
LCI Industries LCII (Industries L)
1.28%
Sinclair Broadcast Group Inc SBGI UQ (SBGI)
1.21%
Kronos Worldwide Inc KRO UN (KRO)
1.16%
Patterson Cos Inc PDCO UQ (PDCO)
1.11%
Cabot Corp CBT UN (CBT)
1.11%

Total DGRS Holdings

Total Holdings: 262

Brookfield Property Reit Inc-A BPR US (BPR)
2.2%
Artisan Partners Asset Mgmt APAM US (APAM)
2.01%
Potlatch Corp PCH UQ (PCH)
1.72%
MDC Holdings Inc MDC UN (MDC)
1.69%
Cohen & Steers Inc CNS UN (CNS)
1.48%
LCI Industries LCII (Industries L)
1.28%
Sinclair Broadcast Group Inc SBGI UQ (SBGI)
1.21%
Kronos Worldwide Inc KRO UN (KRO)
1.16%
Patterson Cos Inc PDCO UQ (PDCO)
1.11%
Cabot Corp CBT UN (CBT)
1.11%
Washington Federal Inc WAFD UQ (WAFD)
1.1%
First Financial Bancorp FFBC UQ (FFBC)
1.07%
Schweitzer-Mauduit Internation SWM UN (SWM)
1.06%
Moelis & Co - Cl A MC UN (MC)
1.06%
Tegna Inc TGNA (Inc T)
1.05%
Dick s Sporting Goods Inc DKS UN (DKS)
1.05%
Sensient Technologies Corp SXT UN (SXT)
0.98%
PolyOne Corp POL UN (POL)
0.96%
KBR Inc KBR UN (KBR)
0.94%
Waddell & Reed Financial Inc WDR UN (WDR)
0.93%
Herman Miller Inc MLHR UQ (MLHR)
0.92%
Dana Inc DAN UN (DAN)
0.91%
South State Corp SSB UQ (SSB)
0.91%
Science Applications International Corp SAIC UN (SAIC)
0.89%
Guess Inc GES UN (GES)
0.89%
ABM Industries Inc ABM UN (ABM)
0.87%
Steven Madden Ltd SHOO UQ (SHOO)
0.86%
Deluxe Corp DLX UN (DLX)
0.86%
Commercial Metals Co CMC UN (CMC)
0.85%
Great Western Bancorp Inc GWB (Inc)
0.82%
Meredith Corp MDP UN (MDP)
0.81%
John Wiley & Sons Inc JW/A UN (JW.A)
0.8%
Otter Tail Corp OTTR UQ (OTTR)
0.79%
Steelcase Inc SCS UN (SCS)
0.79%
H & E Equipment Services Inc HEES UQ (HEES)
0.77%
Allegiant Travel Co ALGT UQ (ALGT)
0.77%
American States Water Co AWR UN (AWR)
0.77%
Innophos Holdings Inc IPHS UQ (IPHS)
0.77%
LegacyTexas Financial Group Inc LTXB UQ (LTXB)
0.76%
MGE Energy Inc MGEE UQ (MGEE)
0.75%
Buckle Inc/The BKE UN (BKE)
0.75%
Silgan Holdings Inc SLGN UQ (SLGN)
0.75%
Brady Corp BRC UN (BRC)
0.75%
Carpenter Technology Corp CRS UN (CRS)
0.75%
Designer Brands Inc DBI US (DBI)
0.74%
Simpson Manufacturing Co Inc SSD UN (SSD)
0.73%
Worthington Industries Inc WOR UN (WOR)
0.72%
HNI Corp HNI UN (HNI)
0.72%
Cheesecake Factory Inc/The CAKE UQ (CAKE)
0.72%
Mobile Mini Inc MINI UQ (MINI)
0.69%
Lithia Motors Inc LAD UN (LAD)
0.68%
Houlihan Lokey Inc HLI UN (HLI)
0.64%
Walker & Dunlop Inc WD UN (WD)
0.63%
Altra Holdings Inc AIMC UQ (AIMC)
0.63%
TTEC Holdings Inc TTEC UQ (TTEC)
0.63%
Applied Industrial Technologies AIT US (AIT)
0.6%
J & J Snack Foods Corp JJSF UQ (JJSF)
0.6%
CSG Systems International Inc CSGS UQ (CSGS)
0.6%
Knoll Inc KNL UN (KNL)
0.58%
Inter Parfums Inc IPAR UQ (IPAR)
0.57%
Mcgrath Rentcorp MGRC UQ (MGRC)
0.57%
Greif Inc GEF UN (GEF)
0.56%
SJW Group SJW (Group)
0.55%
Valmont Industries Inc VMI UN (VMI)
0.53%
Matson Inc MATX UN (MATX)
0.52%
Hillenbrand Inc HI UN (HI)
0.52%
HB Fuller Co FUL UN (FUL)
0.52%
Exponent Inc EXPO UQ (EXPO)
0.51%
InterDigital Inc/PA IDCC UQ (IDCC)
0.51%
NIC Inc EGOV UQ (EGOV)
0.51%
Group 1 Automotive Inc GPI UN (GPI)
0.5%
Big Lots Inc BIG UN (BIG)
0.5%
Mueller Water Products Inc MWA UN (MWA)
0.49%
Conmed Corp CNMD UQ (CNMD)
0.48%
Moog Inc MOG/A UN (MOG.A)
0.47%
ACCO Brands Corp ACCO UN (ACCO)
0.47%
Universal Forest Products Inc UFPI UQ (UFPI)
0.47%
La-Z-Boy Inc LZB UN (LZB)
0.46%
Bloomin Brands Inc BLMN UQ (BLMN)
0.45%
Innospec Inc IOSP UQ (IOSP)
0.43%
WD-40 Co WDFC UQ (WDFC)
0.42%
Federal Signal Corp FSS UN (FSS)
0.42%
Werner Enterprises Inc WERN UQ (WERN)
0.41%
Boyd Gaming Corp BYD (Corp)
0.41%
Douglas Dynamics Inc PLOW UN (PLOW)
0.4%
Neenah Inc NP UN (NP)
0.4%
Hanmi Financial Corp HAFC UQ (HAFC)
0.4%
Ormat Technologies Inc ORA UN (ORA)
0.4%
Power Integrations Inc POWI UQ (POWI)
0.39%
Children s Place Inc/The PLCE US (PLCE)
0.39%
Monro Muffler Inc MNRO UQ (MNRO)
0.39%
1st Source Corp SRCE UQ (SRCE)
0.39%
Stepan Co SCL UN (SCL)
0.39%
MTS Systems Corp MTSC UQ (MTSC)
0.37%
Weis Markets Inc WMK UN (WMK)
0.37%
Mueller Industries Inc MLI UN (MLI)
0.37%
Chico s FAS Inc CHS UN (CHS)
0.36%
Employers Holdings Inc EIG UN (EIG)
0.36%
Entercom Communications Corp ETM UN (ETM)
0.36%
Winnebago Industries WGO UN (WGO)
0.36%
Franklin Electric Co Inc FELE UQ (FELE)
0.36%
Schneider National Inc SNDR UN (SNDR)
0.35%
Albany International Corp AIN UN (AIN)
0.35%
Griffon Corp GFF UN (GFF)
0.35%
Methode Electronics Inc MEI UN (MEI)
0.35%
Ennis Inc EBF UN (EBF)
0.35%
Plantronics Inc PLT UN (PLT)
0.35%
Diamond Hill Investment Group DHIL UQ (DHIL)
0.34%
Chesapeake Utilities Corp CPK UN (CPK)
0.34%
Core-Mark Holding Co Inc CORE UQ (CORE)
0.33%
ServisFirst Bancshares Inc SFBS UQ (SFBS)
0.33%
Pricesmart Inc PSMT UQ (PSMT)
0.33%
Stock Yards Bancorp Inc SYBT UQ (SYBT)
0.33%
Oxford Industries Inc OXM UN (OXM)
0.32%
Greenbrier Cos Inc GBX UN (GBX)
0.32%
Kforce Inc KFRC UQ (KFRC)
0.32%
Hawaiian Holdings Inc HA UQ (HA)
0.31%
Kaman Corp KAMN UN (KAMN)
0.31%
AAON Inc AAON UQ (AAON)
0.3%
Matthews International Corp MATW UQ (MATW)
0.3%
Ethan Allen Interiors Inc ETH UN (ETH)
0.29%
EnPro Industries Inc NPO UN (NPO)
0.29%
Boise Cascade Co BCC UN (BCC)
0.29%
Dave & Buster s Entertainment PLAY UQ (PLAY)
0.28%
Apogee Enterprises Inc APOG UQ (APOG)
0.28%
PetMed Express Inc PETS UQ (PETS)
0.28%
Tennant Co TNC UN (TNC)
0.27%
Calavo Growers Inc CVGW UQ (CVGW)
0.27%
Wabash National Corp WNC UN (WNC)
0.27%
Standard Motor Products Inc SMP UN (SMP)
0.27%
Virtus Investment Partners Inc VRTS UQ (VRTS)
0.27%
Cooper Tire & Rubber Co CTB UN (CTB)
0.26%
Realogy Holdings Corp RLGY UN (RLGY)
0.26%
Westwood Holdings Group Inc WHG UN (WHG)
0.26%
Korn/Ferry International KFY UN (KFY)
0.26%
Preferred Bank/Los Angeles CA PFBC UQ (PFBC)
0.26%
Amerisafe Inc AMSF UQ (AMSF)
0.26%
Heartland Financial USA Inc HTLF UQ (HTLF)
0.25%
Badger Meter Inc BMI UN (BMI)
0.25%
Owens-Illinois Inc OI UN (OI)
0.25%
John Bean Technologies Corp JBT UN (JBT)
0.25%
Medifast Inc MED UN (MED)
0.25%
Balchem Corp BCPC UQ (BCPC)
0.24%
Rush Enterprises Inc RUSHA UQ (RUSHA)
0.24%
Quaker Chemical Corp KWR UN (KWR)
0.24%
EVERTEC Inc EVTC UN (EVTC)
0.23%
Schnitzer Steel Industries Inc SCHN UQ (SCHN)
0.23%
Universal Insurance Holdings Inc UVE US (UVE)
0.23%
KB Home KBH UN (KBH)
0.23%
Raven Industries Inc RAVN UQ (RAVN)
0.22%
Omega Flex Inc OFLX UQ (OFLX)
0.22%
Sonic Automotive Inc SAH UN (SAH)
0.22%
AZZ Inc AZZ UN (AZZ)
0.21%
WSFS Financial Corp WSFS UQ (WSFS)
0.21%
REV Group Inc REVG UN (REVG)
0.21%
Kimball International Inc KBAL UQ (KBAL)
0.21%
Kemet Corp KEM (Corp)
0.21%
Interface Inc TILE UQ (TILE)
0.21%
Universal Logistics Hldgs Inc ULH UQ (ULH)
0.21%
RMR Group Inc RMR (Inc)
0.21%
Tootsie Roll Industries Inc TR UN (TR)
0.21%
US Ecology Inc ECOL UQ (ECOL)
0.21%
Haverty Furniture Cos Inc HVT UN (HVT)
0.2%
US Physical Therapy Inc USPH UN (USPH)
0.2%
Argan Inc AGX UN (AGX)
0.2%
Gorman-Rupp Co/The GRC UN (GRC)
0.2%
Enterprise Financial Services EFSC UQ (EFSC)
0.17%
Comfort Systems USA Inc FIX UN (FIX)
0.17%
Ingles Markets Inc IMKTA UQ (IMKTA)
0.17%
Sturm Ruger & Co Inc RGR UN (RGR)
0.17%
Entravision Communications Corp - Cl A EVC UN (EVC)
0.17%
PC Connection Inc PCCC UQ (PCCC)
0.17%
Lindsay Corp LNN UN (LNN)
0.17%
Hyster-Yale Materials Handling HY UN (HY)
0.16%
ICF International Inc ICFI UQ (ICFI)
0.16%
Ruth s Hospitality Group Inc RUTH UQ (RUTH)
0.16%
Helios Technologies Inc HLIO US (HLIO)
0.16%
Kelly Services Inc KELYA UQ (KELYA)
0.16%
Materion Corp MTRN UN (MTRN)
0.16%
Viad Corp VVI UN (VVI)
0.16%
York Water Co YORW UQ (YORW)
0.16%
Marine Products Corp MPX UN (MPX)
0.15%
HCI Group Inc HCI UN (HCI)
0.15%
Primoris Services Corp PRIM UQ (PRIM)
0.15%
Kinsale Capital Group Inc KNSL UQ (KNSL)
0.15%
Barrett Business Services Inc BBSI UQ (BBSI)
0.15%
FB Financial Corp FBK UN (FBK)
0.15%
B. Riley Financial Inc RILY UQ (RILY)
0.14%
Atrion Corp ATRI UQ (ATRI)
0.14%
Standex International Corp SXI UN (SXI)
0.14%
Briggs & Stratton Corp BGG UN (BGG)
0.14%
Coca-Cola Consolidated Inc COKE US (COKE)
0.14%
Marcus Corp MCS UN (MCS)
0.14%
Evolution Petroleum Corp EPM UA (EPM)
0.14%
Hackett Group Inc/The HCKT UQ (HCKT)
0.14%
ESCO Technologies Inc ESE UN (ESE)
0.13%
Miller Industries Inc/TN MLR UN (MLR)
0.13%
Kadant Inc KAI UN (KAI)
0.13%
Caleres Inc CAL (Inc)
0.13%
Unifirst Corp/MA UNF UN (UNF)
0.13%
Shenandoah Telecommunications SHEN UQ (SHEN)
0.13%
Ensign Group Inc/The ENSG UQ (ENSG)
0.12%
Ebix Inc EBIX UQ (EBIX)
0.12%
Carriage Services Inc CSV UN (CSV)
0.11%
FutureFuel Corp FF UN (FF)
0.11%
Chase Corp CCF UA (CCF)
0.11%
Alamo Group Inc ALG UN (ALG)
0.11%
John B. Sanfilippo & Son Inc JBSS UQ (JBSS)
0.11%
Heartland Express Inc HTLD UQ (HTLD)
0.11%
Simulations Plus Inc SLP (Inc)
0.11%
LeMaitre Vascular Inc LMAT (Inc L)
0.11%
Minerals Technologies Inc MTX UN (MTX)
0.11%
United Insurance Holdings Corp UIHC (Corp U)
0.1%
Nacco Industries Inc NC UN (NC)
0.1%
ArcBest Corp ARCB UQ (ARCB)
0.1%
CTS Corp CTS UN (CTS)
0.1%
BJ s Restaurants Inc BJRI UQ (BJRI)
0.09%
Marten Transport Ltd MRTN UQ (MRTN)
0.09%
Phibro Animal Health Corp - Cl A PAHC UQ (PAHC)
0.09%
Weyco Group Inc WEYS UQ (WEYS)
0.09%
Oil-Dri Corp of America ODC UN (ODC)
0.09%
CRA International Inc CRAI UQ (CRAI)
0.08%
Superior Uniform Group Inc SGC UQ (SGC)
0.08%
Park-Ohio Holdings Corp PKOH UQ (PKOH)
0.07%
Shoe Carnival Inc SCVL UQ (SCVL)
0.07%
Hooker Furniture Corp HOFT UQ (HOFT)
0.07%
Live Oak Bancshares Inc LOB UQ (LOB)
0.07%
Rocky Brands Inc RCKY UQ (RCKY)
0.07%
Callaway Golf Co ELY UN (ELY)
0.07%
Johnson Outdoors Inc JOUT UQ (JOUT)
0.07%
Utah Medical Products Inc UTMD UQ (UTMD)
0.07%
Rush Enterprises Inc - Cl B RUSHB US (RUSHB)
0.06%
Independence Holding Co IHC UN (IHC)
0.06%
Timberland Bancorp Inc TSBK (Inc T)
0.06%
MGP Ingredients Inc MGPI UQ (MGPI)
0.06%
National Presto Industries Inc NPK UN (NPK)
0.06%
Flexsteel Industries FLXS UQ (FLXS)
0.06%
Bassett Furniture Industries I BSET UQ (BSET)
0.06%
Limoneira Co LMNR UQ (LMNR)
0.06%
Culp Inc CULP (Inc C)
0.06%
RGC Resources Inc RGCO (Inc R)
0.05%
West Bancorporation Inc WTBA UQ (WTBA)
0.05%
VSE Corp VSEC UQ (VSEC)
0.05%
Investors Title Co ITIC UQ (ITIC)
0.04%
Silvercrest Asset Management Group Inc SAMG UQ (SAMG)
0.04%
United States Lime & Minerals USLM UQ (USLM)
0.04%
FS Bancorp Inc FSBW (Inc F)
0.04%
Hingham Institution for Saving HIFS UQ (HIFS)
0.04%
Lifetime Brands Inc LCUT UQ (LCUT)
0.04%
Kingstone Cos Inc KINS (Inc K)
0.04%
BBX Capital Corp BBX UN (BBX)
0.04%
Consolidated-Tomoka Land Co CTO US (CTO)
0.03%
Natural Health Trends Corp NHTC (Corp N)
0.03%
Encore Wire Corp WIRE UQ (WIRE)
0.03%
Insteel Industries Inc IIIN UQ (IIIN)
0.02%
Plumas Bancorp PLBC (Bancorp P)
0.02%
AstroNova Inc ALOT US (ALOT)
0.02%
FNCB Bancorp Inc FNCB US (FNCB)
0.02%
Saga Communications Inc SGA UQ (SGA)
0.02%
RCI Hospitality Holdings Inc RICK UQ (RICK)
0.02%
Allied Motion Technologies Inc AMOT UQ (AMOT)
0.01%
WisdomTree US SmallCap Dividend Growth ETF (DGRS)
0%

DGRS Technicals

Alpha

-6.02

Beta

1.09

Leverage

Long

Standard Deviation

1.55

DGRS Dividends

Dividend Date

2019-09-24

Latest Dividend

0.085

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.61

DGRS Performance

YTD Return

13.83%

1 Year Return

0.5%

3 Year Return

17.92%

5 Year Return

28.75%

10 Year Return

39.82%

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,…

© 2019 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.