DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.68%
Distribution yield
As of 6/17/2026
2.05%
30-day SEC yield
As of 6/17/2026
0.38%
Net expense ratio
As of 6/17/2026
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 6/17/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717X651 |
| Total Assets (000) | $385,685.46 |
| Shares Outstanding | 6,745,000 |
| Distribution Yield | 1.68% |
| SEC 30-day Yield | 2.05% |
| Options Available* | No |
| Inception Date | 7/25/2013 |
*Options are not suitable for all investors.
| Trading Information | As of 6/17/2026 |
|---|---|
| 30-Day Average Volume | 25,769 |
| Implied Liquidity™ (Shares) | 3,438,634 |
| Implied Liquidity (000) | $196,624.31 |
| 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 6/17/2026 |
|---|---|
| NAV | $57.181 |
| Change | -$0.699 |
| Change % | -1.21% |
| Premium/Discount to NAV | 0.047% |
Closing Market Price
| Closing Market Value | As of 6/17/2026 |
|---|---|
| Closing Market Price | $57.208 |
| Change | -$0.676 |
| Change % | -1.17% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.12% |
Market Capitalization
| Market Capitalization | As of 6/17/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 0.44 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 1.06% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 72.05% |
| Small Cap (< $2 Billion) | 26.88% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/17/2026 |
|---|---|
| Dividend Yield | 2.34% |
| Price/Earnings | 16.94 |
| Estimated Price/Earnings | 12.46 |
| Price/Book | 2.01 |
| Price/Sales | 1.07 |
| Price/Cash Flow | 9.13 |
| Gross Buyback Yield | 2.33% |
| Net Buyback Yield | 1.74% |
Growth of Hypothetical 10K
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | -1.74% | 1.69% | 13.55% | 215.12% | |
| NAV Returns | -1.76% | 1.70% | 13.47% | 202.87% | |
| Market Price Returns | -1.69% | 1.73% | 13.51% | 202.29% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 26.57% | 16.15% | 6.32% | 10.15% | 9.34% |
| NAV Returns | 26.16% | 15.68% | 5.92% | 9.78% | 9.01% |
| Market Price Returns | 26.21% | 15.70% | 5.91% | 9.77% | 8.99% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 197.40% | ||||
| NAV Returns | 186.03% | ||||
| Market Price Returns | 185.54% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 17.37% | 11.57% | 5.94% | 9.55% | 8.97% |
| NAV Returns | 17.00% | 11.12% | 5.54% | 9.19% | 8.64% |
| Market Price Returns | 17.04% | 11.16% | 5.40% | 9.19% | 8.62% |
*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 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -1.81% | 1.46% | 180.66% | ||
| After Tax Sold | -1.04% | 1.00% | 146.93% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 25.29% | 14.96% | 5.25% | 9.12% | 8.36% |
| After Tax Sold | 15.78% | 12.19% | 4.48% | 7.86% | 7.29% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 165.38% | ||||
| After Tax Sold | 135.18% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 16.21% | 10.45% | 4.89% | 8.53% | 8.00% |
| After Tax Sold | 10.43% | 8.57% | 4.21% | 7.37% | 6.98% |
*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 | 99.84% |
| Puerto Rico | 0.16% |
Holdings
As of 6/17/2026
| Name | Weight (%) |
|---|---|
| Archrock Inc | 2.55 |
| Avnet Inc | 2.5 |
| Victory Capital Holding - A | 2.07 |
| California Resources Corp | 1.89 |
| Cal-Maine Foods Inc | 1.71 |
| Cohen & Steers Inc | 1.71 |
| Cabot Corp | 1.59 |
| Magnolia Oil & Gas Corp | 1.53 |
| Bank of Hawaii Corp | 1.47 |
| Inter Parfums Inc | 1.46 |
| Remaining Portfolio | 81.53 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/17/2026
| Name | Weight (%) |
|---|---|
Financials | 26.06 |
Industrials | 22.51 |
Consumer Discretionary | 12.25 |
Energy | 10.57 |
Materials | 9.63 |
Consumer Staples | 7.34 |
Information Technology | 6.89 |
Communication Services | 2.04 |
Real Estate | 1.37 |
Health Care | 1.17 |
| Utilities | 0.17 |
*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 |
|---|---|---|---|---|---|---|---|
| 5/26/2026 | 5/26/2026 | 5/28/2026 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 4/27/2026 | 4/27/2026 | 4/29/2026 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.15500 | $0.00000 | $0.00000 | $0.00000 | $0.15500 |
| 2/24/2026 | 2/24/2026 | 2/26/2026 | $0.03000 | $0.00000 | $0.00000 | $0.00000 | $0.03000 |
Thought Leadership
Christopher Gannatti, CFA
Two Ways to Earn from Options: Knowing When Each Shines
Most option-income strategies sell options, but not all of them benefit from the same market environment. Christopher Gannatti explains why covered-call strategies and systematic S&P 500 put-writing strategies can produce very different outcomes depending on whether markets are rallying, moving sideways or correcting.
- Alternative
Alejandro Saltiel, CFA, Ayush Babel
Rules Over Headlines: WisdomTree’s Approach to Growth Investing
SpaceX’s anticipated IPO is reigniting debate over whether indexes should bend their rules to capture market excitement sooner. Alejandro Saltiel and Ayush Babel explain why the WisdomTree U.S. Quality Growth Index stays focused on quality and growth fundamentals over headlines, resulting in a portfolio that can look very different from traditional growth benchmarks.
- Equity
- Quality
Kevin Flanagan
Fed Watch: The Changing of the Guard Finally Arrives
The Fed remained on hold at the June FOMC meeting, but the policy backdrop is becoming more complicated. Kevin Flanagan analyzes how rising price pressures, improving hiring trends and a new Fed Chair are reshaping expectations for the path of interest rates.
- Fixed Income
- FOMC Meeting
Christopher Gannatti, CFA
Two Prices, One Fund: Understanding NAV and Market Price in ETFs
Most ETFs have two prices, and the gap between them can reveal more than investors realize. Christopher Gannatti explains why NAV and Market Price exist, what drives them apart, and how understanding the difference can provide insight into market sentiment, liquidity, and ETF mechanics.
- ETF Education
- Equity
- International Equities
- Emerging Markets
Documents
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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.