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WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS

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58.58 USD +1.03 +1.79%

At close · Nov 2

58.58 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 58.56 × 7
Ask: 58.62 × 7

58.47 Day range 59.16

46.21 52-week range 61.89

YTD: +18.06%
1 year: +19.78%

Open: 58.51
Prev close: 57.55
Mkt cap: 391.01M
Vol: 41.27K
Avg vol: 23.61K
EPS: 3.51
P/E: 16.69
Div yield: 0.00%

More statistics

Low: 58.47
High: 59.16
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: $391.15M
NAV: 57.73
Holdings: 219
Inception: 2013-07-25
Top 10 weight: 19.06%

VCTR Victory Capital Holding - A 2.65%
AVT Avnet Inc 2.47%
AROC Archrock Inc 2.30%
CRC California Resources Corp 1.91%
IPAR Inter Parfums Inc 1.77%
CNS Cohen & Steers Inc 1.70%
NOG Northern Oil And Gas Inc 1.65%
CAKE Cheesecake Factory Inc/The 1.56%
INDB Independent Bank Corp/Rockland 1.52%
MGY Magnolia Oil & Gas Corp 1.52%
BKE Buckle Inc/The 1.49%
SAIC Science Applications International Corp 1.48%
KFY Korn Ferry 1.44%
FHI Federated Hermes Inc 1.40%
CATY Cathay General Bancorp 1.40%
KTB Kontoor Brands Inc 1.38%
CBT Cabot Corp 1.37%
FFBC First Financial Bancorp 1.35%
BOH Bank of Hawaii Corp 1.32%
BUSE First Busey Corp 1.22%
CBU Community Bank System Inc 1.21%
FFIN First Financial Bankshares Inc 1.21%
DW Drew Industries Inc 1.17%
SXT Sensient Technologies Corp 1.11%
RNST Renasant Corp 1.11%

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 2026-10-31