DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Up$35.13
+$0.08
(+0.22%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

DGRS Trading Data

Open

$35.07

Low Price

$35.03

High Price

$35.28

Previous Last Price

$35.05

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRS Portfolio Data

AUM

$121,043,300

Shares

3,450

PE Ratio

18.27

Price / Book Ratio

2.56

Expense Ratio

0.38

Net Asset Value

$35.08

Volume

Volume

11,000

Avg. Volume (YDT)

11,561

Dollar Volume

$154,153

Weekly Avg. Volume

10,580

Monthly Avg. Volume

8,945

Quarterly Avg. Volume

10,611

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)
2.26%
Artisan Partners Asset Mgmt APAM US (APAM)
2.07%
Potlatch Corp PCH UQ (PCH)
1.72%
MDC Holdings Inc MDC UN (MDC)
1.66%
Cohen & Steers Inc CNS UN (CNS)
1.41%
LCI Industries LCII (Industries L)
1.25%
Kronos Worldwide Inc KRO UN (KRO)
1.19%
Sinclair Broadcast Group Inc SBGI UQ (SBGI)
1.17%
Washington Federal Inc WAFD UQ (WAFD)
1.16%
Cabot Corp CBT UN (CBT)
1.13%

Total DGRS Holdings

Total Holdings: 262

Brookfield Property Reit Inc-A BPR US (BPR)
2.26%
Artisan Partners Asset Mgmt APAM US (APAM)
2.07%
Potlatch Corp PCH UQ (PCH)
1.72%
MDC Holdings Inc MDC UN (MDC)
1.66%
Cohen & Steers Inc CNS UN (CNS)
1.41%
LCI Industries LCII (Industries L)
1.25%
Kronos Worldwide Inc KRO UN (KRO)
1.19%
Sinclair Broadcast Group Inc SBGI UQ (SBGI)
1.17%
Washington Federal Inc WAFD UQ (WAFD)
1.16%
Cabot Corp CBT UN (CBT)
1.13%
Patterson Cos Inc PDCO UQ (PDCO)
1.11%
First Financial Bancorp FFBC UQ (FFBC)
1.07%
Moelis & Co - Cl A MC UN (MC)
1.07%
Tegna Inc TGNA (Inc T)
1.06%
Dick s Sporting Goods Inc DKS UN (DKS)
1.05%
Schweitzer-Mauduit Internation SWM UN (SWM)
1.03%
PolyOne Corp POL UN (POL)
1%
Sensient Technologies Corp SXT UN (SXT)
0.98%
KBR Inc KBR UN (KBR)
0.95%
Waddell & Reed Financial Inc WDR UN (WDR)
0.94%
South State Corp SSB UQ (SSB)
0.92%
Science Applications International Corp SAIC UN (SAIC)
0.92%
Herman Miller Inc MLHR UQ (MLHR)
0.92%
Dana Inc DAN UN (DAN)
0.9%
ABM Industries Inc ABM UN (ABM)
0.88%
Commercial Metals Co CMC UN (CMC)
0.88%
Steven Madden Ltd SHOO UQ (SHOO)
0.87%
Guess Inc GES UN (GES)
0.86%
Deluxe Corp DLX UN (DLX)
0.83%
Great Western Bancorp Inc GWB (Inc)
0.82%
John Wiley & Sons Inc JW/A UN (JW.A)
0.81%
Meredith Corp MDP UN (MDP)
0.81%
Otter Tail Corp OTTR UQ (OTTR)
0.8%
Steelcase Inc SCS UN (SCS)
0.79%
LegacyTexas Financial Group Inc LTXB UQ (LTXB)
0.78%
Innophos Holdings Inc IPHS UQ (IPHS)
0.78%
Allegiant Travel Co ALGT UQ (ALGT)
0.78%
MGE Energy Inc MGEE UQ (MGEE)
0.77%
American States Water Co AWR UN (AWR)
0.77%
Silgan Holdings Inc SLGN UQ (SLGN)
0.76%
H & E Equipment Services Inc HEES UQ (HEES)
0.75%
Brady Corp BRC UN (BRC)
0.74%
Carpenter Technology Corp CRS UN (CRS)
0.74%
Worthington Industries Inc WOR UN (WOR)
0.73%
Designer Brands Inc DBI US (DBI)
0.73%
Buckle Inc/The BKE UN (BKE)
0.73%
Cheesecake Factory Inc/The CAKE UQ (CAKE)
0.72%
Simpson Manufacturing Co Inc SSD UN (SSD)
0.72%
HNI Corp HNI UN (HNI)
0.7%
Mobile Mini Inc MINI UQ (MINI)
0.7%
Lithia Motors Inc LAD UN (LAD)
0.68%
Houlihan Lokey Inc HLI UN (HLI)
0.63%
Walker & Dunlop Inc WD UN (WD)
0.63%
TTEC Holdings Inc TTEC UQ (TTEC)
0.62%
CSG Systems International Inc CSGS UQ (CSGS)
0.62%
Applied Industrial Technologies AIT US (AIT)
0.61%
J & J Snack Foods Corp JJSF UQ (JJSF)
0.6%
Altra Holdings Inc AIMC UQ (AIMC)
0.6%
Inter Parfums Inc IPAR UQ (IPAR)
0.58%
Knoll Inc KNL UN (KNL)
0.57%
Mcgrath Rentcorp MGRC UQ (MGRC)
0.57%
Greif Inc GEF UN (GEF)
0.55%
SJW Group SJW (Group)
0.55%
Big Lots Inc BIG UN (BIG)
0.53%
Valmont Industries Inc VMI UN (VMI)
0.53%
Hillenbrand Inc HI UN (HI)
0.53%
HB Fuller Co FUL UN (FUL)
0.52%
Matson Inc MATX UN (MATX)
0.51%
InterDigital Inc/PA IDCC UQ (IDCC)
0.51%
Exponent Inc EXPO UQ (EXPO)
0.51%
NIC Inc EGOV UQ (EGOV)
0.5%
Group 1 Automotive Inc GPI UN (GPI)
0.49%
Mueller Water Products Inc MWA UN (MWA)
0.49%
Conmed Corp CNMD UQ (CNMD)
0.48%
ACCO Brands Corp ACCO UN (ACCO)
0.48%
Moog Inc MOG/A UN (MOG.A)
0.47%
Bloomin Brands Inc BLMN UQ (BLMN)
0.47%
Universal Forest Products Inc UFPI UQ (UFPI)
0.46%
La-Z-Boy Inc LZB UN (LZB)
0.45%
WD-40 Co WDFC UQ (WDFC)
0.43%
Innospec Inc IOSP UQ (IOSP)
0.42%
Boyd Gaming Corp BYD (Corp)
0.42%
Werner Enterprises Inc WERN UQ (WERN)
0.41%
Federal Signal Corp FSS UN (FSS)
0.4%
Power Integrations Inc POWI UQ (POWI)
0.4%
Ormat Technologies Inc ORA UN (ORA)
0.4%
Hanmi Financial Corp HAFC UQ (HAFC)
0.4%
Douglas Dynamics Inc PLOW UN (PLOW)
0.4%
Neenah Inc NP UN (NP)
0.4%
Stepan Co SCL UN (SCL)
0.4%
1st Source Corp SRCE UQ (SRCE)
0.39%
Monro Muffler Inc MNRO UQ (MNRO)
0.39%
Children s Place Inc/The PLCE US (PLCE)
0.38%
Weis Markets Inc WMK UN (WMK)
0.37%
Entercom Communications Corp ETM UN (ETM)
0.37%
Employers Holdings Inc EIG UN (EIG)
0.37%
Mueller Industries Inc MLI UN (MLI)
0.36%
MTS Systems Corp MTSC UQ (MTSC)
0.36%
Chico s FAS Inc CHS UN (CHS)
0.36%
Diamond Hill Investment Group DHIL UQ (DHIL)
0.35%
Ennis Inc EBF UN (EBF)
0.35%
Schneider National Inc SNDR UN (SNDR)
0.35%
Franklin Electric Co Inc FELE UQ (FELE)
0.35%
Albany International Corp AIN UN (AIN)
0.35%
Chesapeake Utilities Corp CPK UN (CPK)
0.35%
Methode Electronics Inc MEI UN (MEI)
0.34%
Winnebago Industries WGO UN (WGO)
0.34%
Griffon Corp GFF UN (GFF)
0.33%
Core-Mark Holding Co Inc CORE UQ (CORE)
0.33%
Plantronics Inc PLT UN (PLT)
0.33%
ServisFirst Bancshares Inc SFBS UQ (SFBS)
0.33%
Oxford Industries Inc OXM UN (OXM)
0.33%
Pricesmart Inc PSMT UQ (PSMT)
0.33%
Stock Yards Bancorp Inc SYBT UQ (SYBT)
0.32%
Kaman Corp KAMN UN (KAMN)
0.32%
Kforce Inc KFRC UQ (KFRC)
0.32%
Hawaiian Holdings Inc HA UQ (HA)
0.31%
Greenbrier Cos Inc GBX UN (GBX)
0.31%
AAON Inc AAON UQ (AAON)
0.3%
Matthews International Corp MATW UQ (MATW)
0.3%
EnPro Industries Inc NPO UN (NPO)
0.29%
Ethan Allen Interiors Inc ETH UN (ETH)
0.29%
Dave & Buster s Entertainment PLAY UQ (PLAY)
0.28%
Apogee Enterprises Inc APOG UQ (APOG)
0.28%
Calavo Growers Inc CVGW UQ (CVGW)
0.28%
Tennant Co TNC UN (TNC)
0.27%
Boise Cascade Co BCC UN (BCC)
0.27%
Virtus Investment Partners Inc VRTS UQ (VRTS)
0.27%
Preferred Bank/Los Angeles CA PFBC UQ (PFBC)
0.27%
Standard Motor Products Inc SMP UN (SMP)
0.26%
Westwood Holdings Group Inc WHG UN (WHG)
0.26%
PetMed Express Inc PETS UQ (PETS)
0.26%
Cooper Tire & Rubber Co CTB UN (CTB)
0.26%
Korn/Ferry International KFY UN (KFY)
0.26%
Heartland Financial USA Inc HTLF UQ (HTLF)
0.26%
Amerisafe Inc AMSF UQ (AMSF)
0.26%
Wabash National Corp WNC UN (WNC)
0.26%
Realogy Holdings Corp RLGY UN (RLGY)
0.25%
Owens-Illinois Inc OI UN (OI)
0.25%
John Bean Technologies Corp JBT UN (JBT)
0.25%
Medifast Inc MED UN (MED)
0.24%
Balchem Corp BCPC UQ (BCPC)
0.24%
Badger Meter Inc BMI UN (BMI)
0.24%
EVERTEC Inc EVTC UN (EVTC)
0.24%
Quaker Chemical Corp KWR UN (KWR)
0.23%
Schnitzer Steel Industries Inc SCHN UQ (SCHN)
0.23%
Rush Enterprises Inc RUSHA UQ (RUSHA)
0.23%
Omega Flex Inc OFLX UQ (OFLX)
0.23%
Universal Insurance Holdings Inc UVE US (UVE)
0.23%
Sonic Automotive Inc SAH UN (SAH)
0.23%
Raven Industries Inc RAVN UQ (RAVN)
0.22%
KB Home KBH UN (KBH)
0.22%
AZZ Inc AZZ UN (AZZ)
0.22%
Tootsie Roll Industries Inc TR UN (TR)
0.21%
Kimball International Inc KBAL UQ (KBAL)
0.21%
WSFS Financial Corp WSFS UQ (WSFS)
0.21%
RMR Group Inc RMR (Inc)
0.21%
REV Group Inc REVG UN (REVG)
0.21%
US Ecology Inc ECOL UQ (ECOL)
0.21%
Universal Logistics Hldgs Inc ULH UQ (ULH)
0.21%
Haverty Furniture Cos Inc HVT UN (HVT)
0.21%
US Physical Therapy Inc USPH UN (USPH)
0.2%
Argan Inc AGX UN (AGX)
0.2%
Kemet Corp KEM (Corp)
0.2%
Interface Inc TILE UQ (TILE)
0.2%
Gorman-Rupp Co/The GRC UN (GRC)
0.2%
Ingles Markets Inc IMKTA UQ (IMKTA)
0.18%
Sturm Ruger & Co Inc RGR UN (RGR)
0.17%
Enterprise Financial Services EFSC UQ (EFSC)
0.17%
Comfort Systems USA Inc FIX UN (FIX)
0.17%
Entravision Communications Corp - Cl A EVC UN (EVC)
0.17%
Hyster-Yale Materials Handling HY UN (HY)
0.17%
PC Connection Inc PCCC UQ (PCCC)
0.17%
Lindsay Corp LNN UN (LNN)
0.17%
Helios Technologies Inc HLIO US (HLIO)
0.16%
ICF International Inc ICFI UQ (ICFI)
0.16%
Ruth s Hospitality Group Inc RUTH UQ (RUTH)
0.16%
Kelly Services Inc KELYA UQ (KELYA)
0.16%
Materion Corp MTRN UN (MTRN)
0.16%
Marine Products Corp MPX UN (MPX)
0.16%
York Water Co YORW UQ (YORW)
0.16%
Viad Corp VVI UN (VVI)
0.16%
Kinsale Capital Group Inc KNSL UQ (KNSL)
0.15%
HCI Group Inc HCI UN (HCI)
0.15%
Primoris Services Corp PRIM UQ (PRIM)
0.15%
FB Financial Corp FBK UN (FBK)
0.15%
Barrett Business Services Inc BBSI UQ (BBSI)
0.15%
Coca-Cola Consolidated Inc COKE US (COKE)
0.14%
Standex International Corp SXI UN (SXI)
0.14%
Atrion Corp ATRI UQ (ATRI)
0.14%
Evolution Petroleum Corp EPM UA (EPM)
0.14%
B. Riley Financial Inc RILY UQ (RILY)
0.14%
Briggs & Stratton Corp BGG UN (BGG)
0.14%
Hackett Group Inc/The HCKT UQ (HCKT)
0.14%
Marcus Corp MCS UN (MCS)
0.14%
ESCO Technologies Inc ESE UN (ESE)
0.13%
Caleres Inc CAL (Inc)
0.13%
Miller Industries Inc/TN MLR UN (MLR)
0.13%
Unifirst Corp/MA UNF UN (UNF)
0.13%
Kadant Inc KAI UN (KAI)
0.13%
Ensign Group Inc/The ENSG UQ (ENSG)
0.12%
Shenandoah Telecommunications SHEN UQ (SHEN)
0.12%
Ebix Inc EBIX UQ (EBIX)
0.12%
Carriage Services Inc CSV UN (CSV)
0.12%
Chase Corp CCF UA (CCF)
0.11%
FutureFuel Corp FF UN (FF)
0.11%
Alamo Group Inc ALG UN (ALG)
0.11%
United Insurance Holdings Corp UIHC (Corp U)
0.11%
Heartland Express Inc HTLD UQ (HTLD)
0.11%
Simulations Plus Inc SLP (Inc)
0.11%
John B. Sanfilippo & Son Inc JBSS UQ (JBSS)
0.11%
Minerals Technologies Inc MTX UN (MTX)
0.1%
LeMaitre Vascular Inc LMAT (Inc L)
0.1%
Nacco Industries Inc NC UN (NC)
0.1%
ArcBest Corp ARCB UQ (ARCB)
0.09%
BJ s Restaurants Inc BJRI UQ (BJRI)
0.09%
CTS Corp CTS UN (CTS)
0.09%
Phibro Animal Health Corp - Cl A PAHC UQ (PAHC)
0.09%
Marten Transport Ltd MRTN UQ (MRTN)
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)
0.08%
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%
National Presto Industries Inc NPK UN (NPK)
0.07%
Timberland Bancorp Inc TSBK (Inc T)
0.07%
Utah Medical Products Inc UTMD UQ (UTMD)
0.07%
Independence Holding Co IHC UN (IHC)
0.06%
MGP Ingredients Inc MGPI UQ (MGPI)
0.06%
Rush Enterprises Inc - Cl B RUSHB US (RUSHB)
0.06%
Flexsteel Industries FLXS UQ (FLXS)
0.06%
Limoneira Co LMNR UQ (LMNR)
0.06%
Bassett Furniture Industries I BSET UQ (BSET)
0.06%
Culp Inc CULP (Inc C)
0.05%
RGC Resources Inc RGCO (Inc R)
0.05%
West Bancorporation Inc WTBA UQ (WTBA)
0.05%
VSE Corp VSEC UQ (VSEC)
0.05%
Silvercrest Asset Management Group Inc SAMG UQ (SAMG)
0.05%
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%
Investors Title Co ITIC UQ (ITIC)
0.04%
Lifetime Brands Inc LCUT UQ (LCUT)
0.04%
Kingstone Cos Inc KINS (Inc K)
0.04%
BBX Capital Corp BBX UN (BBX)
0.03%
Natural Health Trends Corp NHTC (Corp N)
0.03%
Encore Wire Corp WIRE UQ (WIRE)
0.03%
Consolidated-Tomoka Land Co CTO US (CTO)
0.03%
Insteel Industries Inc IIIN UQ (IIIN)
0.03%
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

2.65

DGRS Performance

YTD Return

12.78%

1 Year Return

-2.39%

3 Year Return

16.83%

5 Year Return

27.56%

10 Year Return

38.53%

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