WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $400.1M
- Holdings
- 201
- 12-month distribution yield
- 2.01%
- Asset class
- Equity
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$57.05 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$400.1 million as of 30 Jun 2026. Its latest holdings report lists 201 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 2.01%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $400,101,986
- Total assets
- $400,322,449
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 201 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 2.82% | $11.3M | Equity (common) | United States | USD |
| 2 | AVNET INC AVNET INC COM | US0538071038 | 2.38% | $9.5M | Equity (common) | United States | USD |
| 3 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 1.93% | $7.7M | Equity (common) | United States | USD |
| 4 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 1.74% | $7.0M | Equity (common) | United States | USD |
| 5 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 1.70% | $6.8M | Equity (common) | United States | USD |
| 6 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 1.68% | $6.7M | Equity (common) | United States | USD |
| 7 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 1.63% | $6.5M | Equity (common) | United States | USD |
| 8 | CABOT CORP CABOT CORP COM | US1270551013 | 1.57% | $6.3M | Equity (common) | United States | USD |
| 9 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 1.49% | $6.0M | Equity (common) | United States | USD |
| 10 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 1.46% | $5.8M | Equity (common) | United States | USD |
| 11 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 1.45% | $5.8M | Equity (common) | United States | USD |
| 12 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 1.41% | $5.6M | Equity (common) | United States | USD |
| 13 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 1.36% | $5.5M | Equity (common) | United States | USD |
| 14 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 1.29% | $5.2M | Equity (common) | United States | USD |
| 15 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 1.27% | $5.1M | Equity (common) | United States | USD |
| 16 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 1.26% | $5.1M | Equity (common) | United States | USD |
| 17 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 1.25% | $5.0M | Equity (common) | United States | USD |
| 18 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 1.23% | $4.9M | Equity (common) | United States | USD |
| 19 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 1.20% | $4.8M | Equity (common) | United States | USD |
| 20 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 1.18% | $4.7M | Equity (common) | United States | USD |
| 21 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 1.18% | $4.7M | Equity (common) | United States | USD |
| 22 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 1.18% | $4.7M | Equity (common) | United States | USD |
| 23 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 1.12% | $4.5M | Equity (common) | United States | USD |
| 24 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 1.11% | $4.4M | Equity (common) | United States | USD |
| 25 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 1.09% | $4.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.80% | |
| Puerto Rico | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 16.70% | |
| Finance | 15.72% | |
| Industrials | 13.90% | |
| Energy | 5.52% | |
| Technology | 5.33% | |
| Utilities | 3.01% | |
| Consumer Staples | 1.70% | |
| Unknown | 0.78% | |
| Real Estate | 0.46% | |
| Health Care | 0.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1440
- 12-month yield
- 2.01%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1440) ÷ latest price ($57.05) × 100 = 2.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1750 |
| 26 Aug 2026 | $0.0800 |
| 28 Jul 2026 | $0.0500 |
| 25 Jun 2026 | $0.1600 |
| 26 May 2026 | $0.0800 |
| 27 Apr 2026 | $0.0900 |
| 26 Mar 2026 | $0.1550 |
| 24 Feb 2026 | $0.0300 |
| 27 Jan 2026 | $0.0080 |
| 26 Dec 2025 | $0.2410 |
| 24 Nov 2025 | $0.0400 |
| 28 Oct 2025 | $0.0350 |
| 25 Sep 2025 | $0.2600 |
| 26 Aug 2025 | $0.0700 |
| 28 Jul 2025 | $0.0350 |
| 25 Jun 2025 | $0.2050 |
| 27 May 2025 | $0.0600 |
| 25 Apr 2025 | $0.1350 |
| 26 Mar 2025 | $0.2050 |
| 25 Feb 2025 | $0.0400 |
| 28 Jan 2025 | $0.0060 |
| 31 Dec 2024 | $0.0390 |
| 26 Dec 2024 | $0.1500 |
| 25 Nov 2024 | $0.0800 |
| 28 Oct 2024 | $0.0700 |
| 25 Sep 2024 | $0.1450 |
| 27 Aug 2024 | $0.0900 |
| 26 Jul 2024 | $0.0350 |
| 25 Jun 2024 | $0.1550 |
| 24 May 2024 | $0.0750 |
| 24 Apr 2024 | $0.0800 |
| 22 Mar 2024 | $0.0850 |
| 23 Feb 2024 | $0.0550 |
| 25 Jan 2024 | $0.0400 |
| 22 Dec 2023 | $0.1800 |
| 24 Nov 2023 | $0.0950 |
| 25 Oct 2023 | $0.0350 |
| 25 Sep 2023 | $0.1500 |
| 25 Aug 2023 | $0.0750 |
| 25 Jul 2023 | $0.0550 |
| 26 Jun 2023 | $0.1500 |
| 24 May 2023 | $0.1050 |
| 24 Apr 2023 | $0.0550 |
| 27 Mar 2023 | $0.1600 |
| 22 Feb 2023 | $0.0350 |
| 25 Jan 2023 | $0.0250 |
| 23 Dec 2022 | $0.2090 |
| 23 Nov 2022 | $0.1150 |
| 25 Oct 2022 | $0.0450 |
| 26 Sep 2022 | $0.1500 |
| 25 Aug 2022 | $0.1000 |
| 25 Jul 2022 | $0.0550 |
| 24 Jun 2022 | $0.1400 |
| 24 May 2022 | $0.0800 |
| 25 Apr 2022 | $0.0550 |
| 25 Mar 2022 | $0.1700 |
| 22 Feb 2022 | $0.0350 |
| 25 Jan 2022 | $0.0050 |
| 27 Dec 2021 | $0.2380 |
| 23 Nov 2021 | $0.0750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040817) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DGRS and VTI Vanguard Morningstar Total Stock Market ETF
- DGRS and VOO Vanguard S&P 500 ETF
- DGRS and IVV iShares Core S&P 500 ETF
- DGRS and QQQ Invesco QQQ Trust, Series 1