WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
About this ETF
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
Price
Top 10 holdings
| Archrock Inc AROC | 2.76% |
| Avnet Inc AVT | 2.49% |
| Victory Capital Holding - A VCTR | 2.16% |
| California Resources Corp CRC | 2.11% |
| Cal-Maine Foods Inc CALM | 1.76% |
| Cohen & Steers Inc CNS | 1.72% |
| Magnolia Oil & Gas Corp MGY | 1.70% |
| Buckle Inc/The BKE | 1.59% |
| Cabot Corp CBT | 1.52% |
| Bank of Hawaii Corp BOH | 1.51% |
Sector mix
Price chart
Returns
| 1 month | +2.91% |
| 3 months | +6.41% |
| 6 months | +13.33% |
| Year to date | +18.40% |
| 1 year | +18.93% |
| 3 years (ann.) | +12.25% |
| 5 years (ann.) | +4.79% |
| 10 years (ann.) | +7.44% |
Risk profile
| Volatility (1y, ann.) | 17.53% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -10.20% |
| Max drawdown (5y) | -28.21% |
| Max drawdown (full) | -45.69% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1600 |
| 2026-05-26 | 2026-05-28 | USD 0.0800 |
| 2026-04-27 | 2026-04-29 | USD 0.0900 |
| 2026-03-26 | 2026-03-30 | USD 0.1550 |
| 2026-02-24 | 2026-02-26 | USD 0.0300 |
| 2026-01-27 | 2026-01-29 | USD 0.0076 |
| 2025-12-26 | 2025-12-30 | USD 0.2410 |
| 2025-11-24 | 2025-11-26 | USD 0.0400 |
| 2025-10-28 | 2025-10-30 | USD 0.0350 |
| 2025-09-25 | 2025-09-29 | USD 0.2600 |
| 2025-08-26 | 2025-08-28 | USD 0.1150 |
| 2025-07-28 | 2025-07-30 | USD 0.0350 |
| 2025-06-25 | 2025-06-27 | USD 0.2050 |
| 2025-05-27 | 2025-05-29 | USD 0.0600 |
| 2025-04-25 | 2025-04-29 | USD 0.1350 |
| 2025-03-26 | 2025-03-28 | USD 0.2050 |
| 2025-02-25 | 2025-02-27 | USD 0.0400 |
| 2025-01-28 | 2025-01-30 | USD 0.0062 |
| 2024-12-31 | 2025-01-03 | USD 0.0389 |
| 2024-11-25 | 2024-11-27 | USD 0.0800 |
| 2024-10-28 | 2024-10-30 | USD 0.0700 |
| 2024-09-25 | 2024-09-27 | USD 0.1450 |
| 2024-08-27 | 2024-08-29 | USD 0.0900 |
| 2024-07-26 | 2024-07-30 | USD 0.0350 |
| 2024-06-25 | 2024-06-27 | USD 0.1550 |
| 2024-05-24 | 2024-05-30 | USD 0.0750 |
| 2024-04-24 | 2024-04-29 | USD 0.0800 |
| 2024-03-22 | 2024-03-27 | USD 0.0850 |
| 2024-02-23 | 2024-02-28 | USD 0.0550 |
| 2024-01-25 | 2024-01-30 | USD 0.0400 |
| 2023-12-22 | 2023-12-28 | USD 0.1800 |
| 2023-11-24 | 2023-11-29 | USD 0.0950 |
| 2023-10-25 | 2023-10-30 | USD 0.0350 |
| 2023-09-25 | 2023-09-28 | USD 0.1500 |
| 2023-08-25 | 2023-08-30 | USD 0.0750 |
| 2023-07-25 | 2023-07-28 | USD 0.0550 |
| 2023-06-26 | 2023-06-29 | USD 0.1500 |
| 2023-05-24 | 2023-05-30 | USD 0.1050 |
| 2023-04-24 | 2023-04-27 | USD 0.0550 |
| 2023-03-27 | 2023-03-30 | USD 0.1600 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |

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