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DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

USD

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57.71 USD -0.47 -0.81%

As of Oct 30, 2026 Extended hours 57.76 +0.09%

Bid: 57.72 × 7
Ask: 57.82 × 7

57.41 Day range 58.07

46.24 52-week range 61.63

YTD: +16.30%
1 year: +18.21%

Open: 58.07
Prev close: 58.18
Mkt cap: 394.46M
Vol: 9.05K
Avg vol: 23.81K
EPS: 3.51
P/E: 16.44
Div yield: 0.00%

More statistics

Low: 57.41
High: 58.07
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 53.47
200-d avg: 49.99

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Issuer: WisdomTree
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $388.71M
NAV: 57.37
Holdings: 219
Inception: 2013-07-25
Top 10 weight: 18.90%

VCTR Victory Capital Holding - A 2.61%
AVT Avnet Inc 2.52%
AROC Archrock Inc 2.18%
CRC California Resources Corp 1.89%
IPAR Inter Parfums Inc 1.76%
CNS Cohen & Steers Inc 1.68%
NOG Northern Oil And Gas Inc 1.66%
INDB Independent Bank Corp/Rockland 1.54%
CAKE Cheesecake Factory Inc/The 1.53%
MGY Magnolia Oil & Gas Corp 1.52%
BKE Buckle Inc/The 1.50%
KFY Korn Ferry 1.48%
SAIC Science Applications International Corp 1.45%
KTB Kontoor Brands Inc 1.41%
CATY Cathay General Bancorp 1.41%
FHI Federated Hermes Inc 1.37%
FFBC First Financial Bancorp 1.37%
CBT Cabot Corp 1.35%
BOH Bank of Hawaii Corp 1.34%
BUSE First Busey Corp 1.29%
SXT Sensient Technologies Corp 1.24%
CBU Community Bank System Inc 1.22%
FFIN First Financial Bankshares Inc 1.19%
RNST Renasant Corp 1.16%
WLY John Wiley & Sons Inc 1.13%

Financial Services 26.55%
Industrials 19.33%
Consumer Cyclical 16.20%
Energy 10.35%
Technology 9.60%
Basic Materials 7.74%
Consumer Defensive 4.86%
Communication Services 2.39%
Real Estate 1.99%
Healthcare 0.80%
Utilities 0.19%
Cash & Others 0.00%

United States 99.80%

Updated 2026-10-27

No holders on record

No holders on record

No insider holdings on record