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
$56.62Expense Ratio
0.38%AuM
$383.60MTracking Difference
-0.36%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
-1.44%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026
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DGRS's characteristics
Manager
Manager statistics
452 funds, $165.21Bn 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
99.82%
Sectors
Finance
29.59%
Industrials
12.30%
Non-Energy Materi.
10.87%
Energy
10.49%
Consumer Cyclical.
10.46%
Consumer Non-Cycl.
8.70%
Other
17.60%
Top 5 holdings
Victory Capital Holdings, Inc.
2.74%
Avnet, Inc.
2.40%
Archrock, Inc.
2.18%
Cohen & Steers, Inc. (New York)
1.83%
Cal-Maine Foods, Inc.
1.74%
Total holdings
197
Total weight of top 5
10.90%