ETF Exchange > DGRS ETF
DGRS - ETF Fact Sheet
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - USD
Fund Identification
Ticker
DGRS
ISIN
US97717X6519
Main Metrics
Price
$59.96Expense Ratio
0.38%AuM
$402.61MTracking Difference
-0.45%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
DGRS's historical prices, performance, and flows
1m returns
3.87%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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DGRS's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree U.S. SmallCap Quality Dividend Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DGRS's exposure
Countries
USA
99.85%
Sectors
Finance
28.65%
Industrials
12.87%
Energy
11.74%
Consumer Cyclical.
11.07%
Non-Energy Materi.
10.82%
Consumer Non-Cycl.
8.01%
Other
16.84%
Top 5 holdings
Archrock, Inc.
2.72%
Avnet, Inc.
2.51%
Victory Capital Holdings, Inc.
2.11%
California Resources Corp.
2.11%
Cal-Maine Foods, Inc.
1.68%
Total holdings
198
Total weight of top 5
11.12%
