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
$59.07Expense Ratio
0.38%AuM
$404.36MTracking Difference
-0.38%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
-1.04%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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DGRS's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
99.81%
Sectors
Finance
29.69%
Industrials
12.16%
Consumer Cyclical.
11.00%
Non-Energy Materi.
10.77%
Energy
10.00%
Consumer Non-Cycl.
8.89%
Other
17.48%
Top 5 holdings
Archrock, Inc.
2.46%
Avnet, Inc.
2.33%
Victory Capital Holdings, Inc.
2.26%
Cal-Maine Foods, Inc.
1.83%
Interparfums, Inc.
1.83%
Total holdings
197
Total weight of top 5
10.71%