WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News

ETF Overview

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is managed by WisdomTree.

Key Stats

• Today's Range: $42.47 to $43.12
• 50-Day Range: $40.64 to $51.51
• 52-Week Range: $40.14 to $57.15
• Volume: 36,910 shs
• Average Volume: 40,006 shs
• Market Capitalization: $347.35 million
• Assets Under Management: $351.54 million
• Dividend Yield: 2.75%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Hold

DGRS ETF - Frequently Asked Questions

How have DGRS shares performed this year?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $51.23 on January 1st, 2025. Since then, DGRS shares have decreased by 16.8% and is now trading at $42.62.
View the best growth stocks for 2025 here.

Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's top institutional shareholders include LVM Capital Management Ltd. MI (1.66%), Princeton Global Asset Management LLC (0.25%), Harbor Investment Advisory LLC (0.17%) and NBC Securities Inc. (0.02%).

How do I buy shares of WisdomTree U.S. SmallCap Quality Dividend Growth Fund?

Shares of DGRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. SmallCap Quality Dividend Growth Fund investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Gladstone Capital (GLAD), Intel (INTC), Realty Income (O), SLR Investment (SLRC), SM Energy (SM) and Seagate Technology (STX).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree U.S. SmallCap Quality Dividend Growth Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DGRS
• Inception Date: 7/25/2013
• Fund Manager: Karen Q. Wong, Thomas J. Durante, Richard A. Brown
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree U.S. SmallCap Dividend Growth Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 221

Fund Statistics

• Assets Under Management: $351.54 million
• Average Daily Volume: $47,023.80
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 6
• Put Options: 1
• Call Options: 6
• Short Interest: 31,000 shs

Miscellaneous

• Outstanding Shares: 8,150,000
• Beta: 1.12
• Creation Unit: 50,000
• Creation Fee: $500.00