DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.27%
Distribution yield
As of 11/5/2026
1.98%
30-day SEC yield
As of 11/5/2026
0.38%
Net expense ratio
As of 11/6/2026
7/25/2013
Inception Date
Overview
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
Product Overview | As of 11/6/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717X651 |
| Total Assets (000) | $382,289.58 |
| Shares Outstanding | 6,745,000 |
| Distribution Yield | 1.27% |
| SEC 30-day Yield | 1.98% |
| Options Available* | No |
| Inception Date | 7/25/2013 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 11/6/2026 |
|---|---|
| 30-Day Average Volume | 23,708 |
| Implied Liquidity™ (Shares) | 2,061,195 |
| Implied Liquidity (000) | $116,823.33 |
| Lead Market Maker | Susquehanna |
| Related index Symbol | WTSDG |
| NAV Symbol | DGRS.NV |
| Shares Out. Symbol | DGRS.SO |
Net Asset Value
Net Asset Value | As of 11/6/2026 |
|---|---|
| NAV | $56.678 |
| Change | -$0.120 |
| Change % | -0.21% |
| Premium/Discount to NAV | 0.04% |
Closing Market Price
Closing Market Value | As of 11/6/2026 |
|---|---|
| Closing Market Price | $56.700 |
| Change | -$0.080 |
| Change % | -0.14% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.12% |
Market Capitalization
Market Capitalization | As of 11/5/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 0.40 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 68.99% |
| Small Cap (< $2 Billion) | 31.01% |
Portfolio Characteristics
Portfolio Characteristics | As of 11/5/2026 |
|---|---|
| Dividend Yield | 2.31% |
| Price/Earnings | 15.84 |
| Estimated Price/Earnings | 11.37 |
| Price/Book | 1.97 |
| Price/Sales | 1.00 |
| Price/Cash Flow | 9.13 |
| Gross Buyback Yield | 2.31% |
| Net Buyback Yield | 1.30% |
Total Returns
Month End Performance (10/31/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 3.50% | -2.79% | 18.50% | 228.86% | |
| NAV Returns | 3.44% | -2.89% | 18.19% | 215.48% | |
| Market Price Returns | 3.42% | -2.90% | 18.21% | 214.79% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 20.99% | 17.23% | 7.81% | 9.92% | 9.38% |
| NAV Returns | 20.58% | 16.75% | 7.40% | 9.53% | 9.05% |
| Market Price Returns | 20.53% | 16.76% | 7.37% | 9.52% | 9.03% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 217.74% | ||||
| NAV Returns | 205.00% | ||||
| Market Price Returns | 204.39% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 14.67% | 13.73% | 7.80% | 9.16% | 9.16% |
| NAV Returns | 14.32% | 13.28% | 7.39% | 8.78% | 8.83% |
| Market Price Returns | 14.31% | 13.28% | 7.37% | 8.77% | 8.81% |
*Fund inception Date 7/25/2013
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 Returns
Month End Performance 10/31/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 3.39% | -3.10% | 191.28% | ||
| After Tax Sold | 2.04% | -1.71% | 155.45% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 19.66% | 15.99% | 6.70% | 8.86% | 8.39% |
| After Tax Sold | 12.26% | 13.01% | 5.63% | 7.63% | 7.32% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 181.73% | ||||
| After Tax Sold | 148.14% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 13.47% | 12.55% | 6.69% | 8.11% | 8.17% |
| After Tax Sold | 8.58% | 10.24% | 5.65% | 6.99% | 7.14% |
*Fund inception Date 7/25/2013
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.
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 99.78% |
| Puerto Rico | 0.22% |
Holdings
As of 11/6/2026
Name | Weight (%) |
|---|---|
| Victory Capital Holding - A | 2.93 |
| Avnet Inc | 2.29 |
| Inter Parfums Inc | 2.1 |
| Archrock Inc | 2.06 |
| Cohen & Steers Inc | 1.75 |
| California Resources Corp | 1.66 |
| Independent Bank Corp/Rockland | 1.58 |
| Federated Hermes Inc | 1.56 |
| Cheesecake Factory Inc/The | 1.51 |
| Kontoor Brands Inc | 1.46 |
| Remaining Portfolio | 81.1 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 11/6/2026
Name | Weight (%) |
|---|---|
Financials | 28.16 |
Industrials | 22.23 |
Consumer Discretionary | 13.26 |
Energy | 9.69 |
Materials | 8.81 |
Information Technology | 6.5 |
Consumer Staples | 6.35 |
Communication Services | 2.5 |
Real Estate | 1.48 |
| Health Care | 0.83 |
| Utilities | 0.19 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 10/27/2026 | 10/27/2026 | 10/29/2026 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 8/26/2026 | 8/26/2026 | 8/28/2026 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 7/28/2026 | 7/28/2026 | 7/30/2026 | $0.05000 | $0.00000 | $0.00000 | $0.00000 | $0.05000 |
Thought Leadership
Samuel Rines, Bradley Krom, Kevin Flanagan
The Results Are in…Now on to 2028
A slower AI buildout could ease financing pressures on technology companies, while reduced trade uncertainty may support equities abroad. Sam Rines, Bradley Krom and Kevin Flanagan assess how the election could affect infrastructure spending, Treasury borrowing and portfolio positioning through 2028.
- Market Outlook
- AI
- U.S. Treasuries
- International Equities
- Geopolitical Opportunities
- Value
- Quality Growth
- Europe
- Japan
Christopher Gannatti, CFA
The AI Buildout Is Bigger Than the Chip
The AI buildout’s next constraints could be power, land and advanced packaging, while reasoning and software agents could broaden demand beyond model training. Christopher Gannatti examines four themes from Nvidia CEO Jensen Huang’s account of the AI economy and their potential implications for investors.
- AI
- Quality Growth
- Megatrends
- Quality for Volatility
Kevin Flanagan, Maggie Lucier
There’s a New Kid in Town in the Bond Market
Treasury yields have fallen as AI and tech worries revive safe-haven demand, but the forces that pushed yields higher have not disappeared. Kevin Flanagan and Maggie Lucier examine why growth, inflation, Federal Reserve policy uncertainty and debt supply could regain investors’ attention once the flight to quality fades.
- Fixed Income
Brian Manby, CFA
Three Alternative Strategies to Consider When Volatility Resurfaces
Different holdings can fall together when market stress exposes shared risks. Brian Manby examines how trend following, option income and commodities offer distinct approaches to broadening portfolio return sources when volatility resurfaces.
- Alternative
- Managed Futures
- Commodities
Documents
Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.