Free Float -
Shares Float -
Shares Outstanding 6,57 M
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF · US97717X6519 · DGRS (XNAS) WisdomTree · TER 0,38 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
No Price
12.06.2026 20:00
Current Prices from WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DGRS
|
USD
|
12.06.2026 20:00
|
58,45 USD
| 0,47 USD
+0,81 %
|
 IEX |
DGRS
|
USD
|
12.06.2026 19:59
|
58,49 USD
| 0,50 USD
+0,87 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,37 % |
| Other | 2,43 % |
Largest Positions(219)
Updated on May 18 2026, 3:08 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AROC | US03957W1062 | 03957W106 | Archrock Inc | 278.313 | 10,36 M EUR | 2,76 % |
| AVT | US0538071038 | 053807103 | Avnet Inc | 107.665 | 9,33 M EUR | 2,49 % |
| VCTR | US92645B1035 | 92645B103 | Victory Capital Holding - A | 91.987 | 8,09 M EUR | 2,16 % |
| CRC | US13057Q3056 | 13057Q305 | California Resources Corp | 131.911 | 7,89 M EUR | 2,11 % |
| CALM | US1280302027 | 128030202 | Cal-Maine Foods Inc | 84.588 | 6,6 M EUR | 1,76 % |
| CNS | US19247A1007 | 19247A100 | Cohen & Steers Inc | 88.749 | 6,43 M EUR | 1,72 % |
| MGY | US5596631094 | 559663109 | Magnolia Oil & Gas Corp | 220.819 | 6,36 M EUR | 1,70 % |
| BKE | US1184401065 | 118440106 | Buckle Inc/The | 120.912 | 5,95 M EUR | 1,59 % |
| CBT | US1270551013 | 127055101 | Cabot Corp | 69.502 | 5,71 M EUR | 1,52 % |
| BOH | US0625401098 | 062540109 | Bank of Hawaii Corp | 73.491 | 5,65 M EUR | 1,51 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 97,31 % |
| Netherlands | 0,06 % |
| Other | 2,43 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 25,45 % |
| Industrials | 19,09 % |
| Consumer Cyclical | 16,05 % |
| Energy | 10,80 % |
| Technology | 9,15 % |
| Basic Materials | 8,05 % |
| Consumer Defensive | 6,32 % |
| Communication Services | 1,91 % |
| Real Estate | 1,77 % |
| Healthcare | 1,23 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 17,89 % |
| Oil & Gas Exploration & Production | 6,33 % |
| Chemicals - Specialty | 5,23 % |
| Asset Management | 5,22 % |
| Oil & Gas Equipment & Services | 4,60 % |
| Industrial - Machinery | 3,11 % |
| Apparel - Retail | 2,66 % |
| Technology Distributors | 2,54 % |
| Electrical Equipment & Parts | 2,48 % |
| Other | 2,43 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 92,31 % |
| EUR | 5,06 % |
| Unknown | 2,43 % |
Company Profile for WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Asset Class US Equity
Fund Currency USD
Total Expense Ratio (TER) 0,38 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 201.243,36 USD
NAV 54,46 USD
AUM 368,45 M USD
Avg. Daily Volume 55.719
Investment Strategy
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Company WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Symbol DGRS
Primary Exchange
NASDAQ
NASDAQ
ISIN US97717X6519
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 384 Mio
Country United States
Currency USD
Employees -
IPO Date 2013-07-25
Dividends from 'WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.05.2026 | 0,08 USD |
| 27.04.2026 | 0,09 USD |
| 26.03.2026 | 0,16 USD |
| 24.02.2026 | 0,03 USD |
| 27.01.2026 | 0,008 USD |
| 26.12.2025 | 0,24 USD |
| 24.11.2025 | 0,04 USD |
| 28.10.2025 | 0,04 USD |
| 25.09.2025 | 0,26 USD |
| 26.08.2025 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DGRS |
More Shares
Investors who hold WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND also have the following shares in their portfolio:
