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WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS

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56.67 USD -2.16 (-3.67%)

Nov 5, 2026, 3:42 PM EST

56.65 Day range 59.23
46.21 52-week range 61.89
YTD
+14.21%
1 year
+15.21%

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$392.74M
NAV
57.97
Holdings
219
Inception
2013-07-25
Top 10 weight
19.06%

Top holdings

  1. VCTR Victory Capital Holding - A 2.65%
  2. AVT Avnet Inc 2.47%
  3. AROC Archrock Inc 2.30%
  4. CRC California Resources Corp 1.91%
  5. IPAR Inter Parfums Inc 1.77%
  6. CNS Cohen & Steers Inc 1.70%
  7. NOG Northern Oil And Gas Inc 1.65%
  8. CAKE Cheesecake Factory Inc/The 1.56%
  9. INDB Independent Bank Corp/Rockland 1.52%
  10. MGY Magnolia Oil & Gas Corp 1.52%
  11. BKE Buckle Inc/The 1.49%
  12. SAIC Science Applications International Corp 1.48%
  13. KFY Korn Ferry 1.44%
  14. FHI Federated Hermes Inc 1.40%
  15. CATY Cathay General Bancorp 1.40%
  16. KTB Kontoor Brands Inc 1.38%
  17. CBT Cabot Corp 1.37%
  18. FFBC First Financial Bancorp 1.35%
  19. BOH Bank of Hawaii Corp 1.32%
  20. BUSE First Busey Corp 1.22%
  21. CBU Community Bank System Inc 1.21%
  22. FFIN First Financial Bankshares Inc 1.21%
  23. DW Drew Industries Inc 1.17%
  24. SXT Sensient Technologies Corp 1.11%
  25. RNST Renasant Corp 1.11%

Sector weights

  • 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%

Country weights

  • United States 99.80%

Updated 2026-11-05