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WisdomTreeSmall ValueDGRS · Nasdaq

WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)

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Price
$58.38
—11 Sept 2026
Assets
$405.7M
Total net assets
Expense ratio
0.38%
Category 1.09%
Yield
2.07%
Trailing distributions
3Y CAGR
14.2%-1.1%
Category 15.3%
5Y CAGR
8.1%-0.6%
Category 8.6%
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WisdomTree US Smallcap Quality Dividend Growth Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.5%+0.4%+13.2%+19.0%+16.1%+14.2%+8.1%+9.5%+9.1%
Small Value average-2.6%2.2%16.5%18.9%19.0%15.3%8.6%10.1%11.1%
Difference-1.9%-1.9%-3.3%+0.1%-2.8%-1.1%-0.6%-0.6%-2.0%

Holdings

The 10 largest positions make up 18.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
VCTRVictory Capital Holdings Inc Class A2.72%
AVTAvnet Inc2.41%
AROCArchrock Inc2.20%
CNSCohen & Steers Inc1.79%
CRCCalifornia Resources Corp Ordinary Shares - New1.75%
IPARInterparfums Inc1.72%
CALMCal-Maine Foods Inc1.67%
KFYKorn Ferry1.52%
MGYMagnolia Oil & Gas Corp Class A1.48%
CAKEThe Cheesecake Factory Inc1.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.7
P/B
2.0
P/S
1.1
P/CF
8.4

Sector allocation

Share of the equity the fund holds.

26.4%Financial services11 sectors
  1. Financial services26.4%
  2. Industrials19.1%
  3. Consumer discretionary16.3%
  4. Energy10.3%
  5. Technology8.8%
  6. Materials7.6%
  7. Consumer staples6.4%
  8. Communication services2.3%
  9. Real estate1.9%
  10. Health care0.7%
  11. Utilities0.2%

Asset mix

  • Stocks100.0%
  • Cash0.1%

ETF details

Issuer
WisdomTree
Category
Equity · Small Value
Ticker
DGRS
Exchange
Nasdaq
Inception
25 Jul 2013 (13.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.38% (category 1.09%)
Holdings turnover
61% (category 107%)
Distribution yield
2.07%
Beta, 3 years
0.93
Total net assets
$405.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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