DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

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WisdomTree U.S. SmallCap Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index.

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Fund Overview

  • As of 12/19/2014
Profile
Expense Ratio 0.38%
CUSIP 97717X651
Total Assets (000) $24,513.01
Shares Outstanding 850,000
Distribution Yield 4.91 %
SEC 30–day Yield 1.85 %
Options Available* No
Inception Date 07/25/2013
Trading Information
Related Index Symbol WTSDG
NAV Symbol DGRS.NV
IOPV Symbol DGRS.IV
Shares Out. Symbol DGRS.SO
Est. Cash Symbol DGRS.EU
Total Cash Symbol DGRS.TC
Accum. Div Symbol DGRS.DV
Ex-Date Div Symbol DGRS.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 12/19/2014
  • As of 12/19/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $28.84
Change ($0.03)
Change % -0.10%
Price
Price $28.86
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(11/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -0.59% -0.63% -0.31%
3 Month 1.31% 1.21% 1.49%
Since Inception* 17.17% 16.71% 16.89%
Average Annual
1 Year 3.66% 3.38% 3.45%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 12.50% 12.10% 12.22%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 9.60% 9.25% 9.08%
Average Annual
1 Year 5.08% 4.77% 4.61%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 8.06% 7.75% 7.60%

After Tax Returns

  • View Total Returns
Month End Performance
(11/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -0.73% -0.35%
3 Month 0.96% 0.68%
Since Inception* 15.69% 12.32%
Average Annual
1 Year 2.57% 1.93%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 11.37% 8.96%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 8.48% 6.77%
Average Annual
1 Year 4.08% 2.78%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 7.11% 5.68%
  • *Fund Inception Date 07/25/2013.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 12/19/2014
Name Weight
1. National Health Investors Inc 2.11%
2. Janus Capital Group Inc 2.01%
3. j2 Global Inc 1.74%
4. Deluxe Corp 1.57%
5. Geo Group Inc/The 1.53%
6. AVX Corp 1.45%
7. Olin Corp 1.35%
8. Healthcare Services Group Inc 1.32%
9. Compass Minerals International 1.26%
10. MSA Safety Inc 1.18%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 12/19/2014
Name Weight
1. Industrials 27.83%
2. Financials 19.33%
3. Consumer Discretionary 17.42%
4. Information Technology 12.75%
5. Materials 11.41%
6. Health Care 5.28%
7. Consumer Staples 3.74%
8. Energy 1.86%

Country Allocation

  • As of 12/19/2014
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/19/2014 12/23/2014 12/26/2014 $0.11597 $0.00200 $0.00000 $0.00000 $0.11797
11/21/2014 11/25/2014 11/28/2014 $0.07000 $0.00000 $0.00000 $0.00000 $0.07000
10/27/2014 10/29/2014 10/31/2014 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
09/22/2014 09/24/2014 09/26/2014 $0.05000 $0.00000 $0.00000 $0.00000 $0.05000