DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 388.7 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ARCHROCK INC. | 2.7 % |
| CALIFORNIA RESOURCES CORP ORDINARY SHARE | 2.3 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 2.0 % |
| NORTHERN OIL AND GAS INC | 1.9 % |
| CAL-MAINE FOODS INC | 1.8 % |
| AVNET INC | 1.8 % |
| VICTORY CAPITAL HOLDING - A | 1.7 % |
| BUCKLE INC/THE | 1.6 % |
| LCI INDUSTRIES | 1.5 % |
| CRANE HOLDINGS, CO. | 1.5 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 94 |
| Wgt avg mkt cap (mns) | $2,707 |
| Large cap (>$10bn) | 1.7% |
| Mid cap ($2-10bn) | 64.8% |
| Small cap (<$2bn) | 31.1% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 13.9% | 3.3% | 8.4% | 2.8% | 6.5% | -- | 6.1% |
| Dividend Yield | 0.4% | 3.1% | 2.6% | 2.8% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 7.1% | 17.0% | 5.9% | 11.2% | 5.5% | 9.2% | -- | 8.6% | Ann. Volatility | 17.9% | 22.3% | 20.7% | 20.1% | 20.5% | 23.6% | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 57% |
| MSCI EAFE | 0.83 | 43% |
| MSCI Emg Mkts | 0.62 | 32% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $53.60 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.33/-0.05 |
| Bollinger Bands (Upper/Lower) | $55.31/$50.74 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRS |
Expenses vs. DGRS |
ALTAR Score™ vs. DGRS |
|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 37.9% | 0 bp | -1.0% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 23.4% | -3 bp | -2.2% |
| ROSC | Hartford Multifactor Small Cap ETF | 22.3% | -4 bp | -1.5% |
| EES | WisdomTree U.S. SmallCap Fund | 21.8% | 0 bp | -0.7% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 20.5% | -3 bp | -2.6% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 18.9% | +22 bp | -0.9% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 18.6% | +23 bp | -3.5% |
| AVSC | Avantis U.S Small Cap Equity ETF | 17.9% | -13 bp | -4.4% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 17.8% | +35 bp | +0.4% |
| TPSC | Timothy Plan US Small Cap Core ETF | 17.8% | +14 bp | -2.2% |
Risk and Returns: DGRS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.3%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. DGRS's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places DGRS in the 97th percentile
among funds in the category.
Sell-Side Consensus
$63.69
PRICE TARGET
+12.9%
UPSIDE