DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
3.20%
Distribution yield
As of 7/17/2026
1.95%
30-day SEC yield
As of 7/17/2026
0.38%
Net expense ratio
As of 7/17/2026
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 7/17/2026 |
|---|---|
| Expense Ratio | 0.38% |
| CUSIP | 97717X651 |
| Total Assets (000) | $402,605.42 |
| Shares Outstanding | 6,715,000 |
| Distribution Yield | 3.20% |
| SEC 30-day Yield | 1.95% |
| Options Available* | No |
| Inception Date | 7/25/2013 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
Trading Information | As of 7/17/2026 |
|---|---|
| 30-Day Average Volume | 26,655 |
| Implied Liquidity™ (Shares) | 3,444,005 |
| Implied Liquidity (000) | $206,489.23 |
| 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 7/17/2026 |
|---|---|
| NAV | $59.956 |
| Change | -$0.498 |
| Change % | -0.82% |
| Premium/Discount to NAV | 0.04% |
Closing Market Price
Closing Market Value | As of 7/17/2026 |
|---|---|
| Closing Market Price | $59.980 |
| Change | -$0.470 |
| Change % | -0.78% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.14% |
Market Capitalization
Market Capitalization | As of 7/17/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 0.44 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 75.42% |
| Small Cap (< $2 Billion) | 24.58% |
Portfolio Characteristics
Portfolio Characteristics | As of 7/17/2026 |
|---|---|
| Dividend Yield | 2.26% |
| Price/Earnings | 17.53 |
| Estimated Price/Earnings | 13.23 |
| Price/Book | 2.11 |
| Price/Sales | 1.13 |
| Price/Cash Flow | 9.63 |
| Gross Buyback Yield | 2.23% |
| Net Buyback Yield | 1.67% |
Total Returns
Month End Performance (6/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 6.42% | 12.76% | 20.84% | 235.35% | |
| NAV Returns | 6.37% | 12.63% | 20.69% | 222.15% | |
| Market Price Returns | 6.42% | 12.66% | 20.80% | 221.70% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 30.77% | 15.01% | 8.17% | 10.58% | 9.80% |
| NAV Returns | 30.33% | 14.56% | 7.76% | 10.19% | 9.47% |
| Market Price Returns | 30.40% | 14.59% | 7.72% | 10.20% | 9.46% |
Quarter End Performance (6/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 235.35% | ||||
| NAV Returns | 222.15% | ||||
| Market Price Returns | 221.70% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 30.77% | 15.01% | 8.17% | 10.58% | 9.80% |
| NAV Returns | 30.33% | 14.56% | 7.76% | 10.19% | 9.47% |
| Market Price Returns | 30.40% | 14.59% | 7.72% | 10.20% | 9.46% |
*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 6/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 6.25% | 12.37% | 198.20% | ||
| After Tax Sold | 3.77% | 7.47% | 160.39% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 29.42% | 13.84% | 7.07% | 9.52% | 8.82% |
| After Tax Sold | 18.15% | 11.25% | 5.93% | 8.20% | 7.68% |
Quarter End Performance 6/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 198.20% | ||||
| After Tax Sold | 160.39% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 29.42% | 13.84% | 7.07% | 9.52% | 8.82% |
| After Tax Sold | 18.15% | 11.25% | 5.93% | 8.20% | 7.68% |
*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 | 99.82% |
| Puerto Rico | 0.18% |
Holdings
As of 7/17/2026
Name | Weight (%) |
|---|---|
| Archrock Inc | 2.57 |
| Avnet Inc | 2.28 |
| Victory Capital Holding - A | 2.25 |
| Cohen & Steers Inc | 1.86 |
| Cal-Maine Foods Inc | 1.86 |
| Inter Parfums Inc | 1.79 |
| California Resources Corp | 1.73 |
| Bank of Hawaii Corp | 1.56 |
| Cabot Corp | 1.56 |
| Magnolia Oil & Gas Corp | 1.49 |
| Remaining Portfolio | 81.06 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 7/17/2026
Name | Weight (%) |
|---|---|
Financials | 27.02 |
Industrials | 22.39 |
Consumer Discretionary | 12.62 |
Energy | 10.04 |
Materials | 9.14 |
Consumer Staples | 7.89 |
Information Technology | 6.49 |
Communication Services | 2.03 |
Real Estate | 1.43 |
| Health Care | 0.79 |
| Utilities | 0.18 |
*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 |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 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 |
Thought Leadership
Jeremy Schwartz, CFA
DXJ at 20: The ETF That Separated Japan from the Yen
WisdomTree's 20th anniversary offered a chance to revisit the innovations that helped define its ETF lineup. Jeremy Schwartz explores how the WisdomTree Japan Hedged Equity Fund (DXJ) pioneered currency hedged investing in Japan and why that approach remains relevant.
- Japan
- International Equities
Nitesh Shah
Gold Outlook to Q2 2027: A Healthy Reset Provides a Constructive Backdrop
Gold's healthy reset clears the air for a macro-driven outlook, as the valuation premium built during 2025–26 unwinds and prices return to fair value. With exceptional investor demand moderating and gold now trading closer to fundamental levels, future returns are likely to depend on inflation, interest rates and the US dollar rather than further investor enthusiasm.
- Market Insights
Matt Wagner, CFA
Amazon is a Value Stock: June 2026 Russell 1000 Style Rebalance
Amazon, a name investors associate with high-growth tech, is now the single largest holding in the Russell 1000 Value Index. Explore what the June 2026 style rebalance reveals about blurring value/growth lines, and how WTV and QGRW deliver more distinct factor exposures.
- Market Insights
Christopher Gannatti, CFA
It's Good to Be #1
The WisdomTree Japan Opportunities Fund (OPPJ) ranked #1 in the Morningstar Japan Stock category over the past year, but what drove the result? Christopher Gannatti explains how the fund's redesigned approach helped capture some of Japan's most powerful structural trends.
- International Equities
- Japan
Documents
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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.