DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund

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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. Learn more about the Index that DGRS is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why DGRS?

  • Gain access to the current investment landscape of U.S. small cap dividend growing companies by applying quality and growth screens
  • Use as a complement to high yielding dividend strategies or as a replacement for small cap quality strategies

Fund Overview

  • As of 09/29/2016
Profile
Expense Ratio 0.38%
CUSIP 97717X651
Total Assets (000) $63,996.47
Shares Outstanding 2,100,000
Distribution Yield 2.95 %
SEC 30–day Yield 1.92 %
Options Available* No
Inception Date 07/25/2013
Trading Information
30-Day Average Daily Volume 24,571
Implied LiquidityTM (Shares) 1,151,893
Implied Liquidity (000) $35,098.20
Lead Market Maker Susquehanna
Related Index Symbol WTSDG
NAV Symbol DGRS.NV
IOPV Symbol DGRS.IV
Shares Out. Symbol DGRS.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree U.S. SmallCap Dividend Growth Fund

Net Asset Value

As of 09/29/2016
  • As of 9/30/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $30.47
Change ($0.29)
Change % -0.95%
Price
Price $30.77
Change $0.33
Change % 1.08%
Volume 7,229

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.52% 1.47% 1.54%
3 Month 9.60% 9.54% 9.58%
Since Inception* 31.31% 30.55% 30.45%
Average Annual
1 Year 15.12% 14.95% 15.09%
3 Year 10.27% 10.05% 10.11%
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 9.17% 8.97% 8.94%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 22.70% 22.05% 21.80%
Average Annual
1 Year 0.05% -0.04% -0.16%
3 Year 9.48% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 7.22% 7.03% 6.95%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.45% 0.83%
3 Month 9.29% 5.40%
Since Inception* 28.03% 22.51%
Average Annual
1 Year 13.98% 8.57%
3 Year 9.35% 7.60%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 8.29% 6.76%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 19.86% 16.25%
Average Annual
1 Year -0.84% 0.14%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 6.37% 5.27%
  • *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

Name Weight
1. Nu Skin Enterprises Inc 2.97%
2. Joy Global Inc 2.87%
3. South Jersey Industries Inc 2.10%
4. Science Applications International Corp 1.74%
5. Worthington Industries Inc 1.72%
6. Cohen & Steers Inc 1.35%
7. Greif Inc 1.28%
8. Meredith Corp 1.23%
9. Hope Bancorp Inc 1.15%
10. GATX Corp 1.08%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/29/2016
Name Weight
1. Industrials 26.99%
2. Consumer Discretionary 22.14%
3. Materials 12.78%
4. Information Technology 11.12%
5. Financials 8.95%
6. Consumer Staples 7.03%
7. Utilities 4.55%
8. Health Care 2.51%
9. Energy 1.41%
10. Real Estate 1.27%
11. Telecommunication Services 1.26%

Country Allocation

  • As of 09/29/2016
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
09/26/2016 09/28/2016 09/30/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500
08/22/2016 08/24/2016 08/26/2016 $0.01500 $0.00000 $0.00000 $0.00000 $0.01500
07/25/2016 07/27/2016 07/29/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500
06/20/2016 06/22/2016 06/24/2016 $0.07000 $0.00000 $0.00000 $0.00000 $0.07000