evenfolioETF Details
WisdomTree·Small Value·DGRS · Nasdaq
WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
- Price
- $57.71
- —30 Oct 2026
- Assets
- $379.1M
- Total net assets
- Expense ratio
- 0.38%
- Category 1.09%
- Yield
- 2.05%
- Trailing distributions
- 1Y return
- 20.8%-2.7%
- Category 23.4%
- 3Y CAGR
- 16.8%-1.4%
- Category 18.2%
- 5Y CAGR
- 7.4%-0.3%
- Category 7.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -2.9% | +2.8% | +18.1% | +20.8% | +16.8% | +7.4% | +9.6% | +9.0% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.1% | -2.0% | -2.8% | -0.7% | -2.7% | -1.4% | -0.3% | -0.6% | -1.8% |
Holdings
The 10 largest positions make up 19.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVT | Avnet Inc | 2.90% |
| VCTR | Victory Capital Holdings Inc Class A | 2.74% |
| AROC | Archrock Inc | 2.28% |
| CRC | California Resources Corp Ordinary Shares - New | 1.81% |
| CNS | Cohen & Steers Inc | 1.76% |
| IPAR | Interparfums Inc | 1.75% |
| CAKE | The Cheesecake Factory Inc | 1.51% |
| INDB | Independent Bank Corp | 1.46% |
| CBT | Cabot Corp | 1.45% |
| BKE | Buckle Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.6%
- Industrials19.3%
- Consumer discretionary16.2%
- Energy10.4%
- Technology9.6%
- Materials7.7%
- Consumer staples4.9%
- Communication services2.4%
- Real estate2.0%
- Health care0.8%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Small Value
- Ticker
- DGRS
- Exchange
- Nasdaq
- Inception
- 25 Jul 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.09%)
- Holdings turnover
- 61% (category 107%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 0.96
- Total net assets
- $379.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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