DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Issuer
WisdomTree
Inception
Jul 25, 2013
AUM
$389.2M
Expense ratio
0.38%
Yield
2.02%
Asset class
US Equity
Holdings
219
Last price
$57.95
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
+20.0%
2025-11-13low 46.24 · high 61.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DGRS | +2.2% | -5.6% | +16.8% | +20.2% | +12.9% | +3.6% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$21K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SAH Sonic Automotive Inc | 0.43% | $4.6M | $0 |
| UPBD Upbound Group Inc | 0.84% | $1.8M | $189K |
| FUL HB Fuller Co | 0.56% | $1.1M | $61K |
| PVH PVH Corp | 0.44% | $1.0M | $0 |
| KMT Kennametal Inc | 0.64% | $567K | $904K |
| STC Stewart Information Services C | 0.41% | $461K | $104K |
| RM Regional Management Corp | 0.08% | $359K | $3.1M |
| OCFC OceanFirst Financial Corp | 0.47% | $278K | $104K |
| HWKN Hawkins Inc | 0.31% | $262K | $0 |
| FFIN First Financial Bankshares Inc | 1.23% | $253K | $524K |
| BFC Bank First Corp | 0.18% | $220K | $287K |
| TNC Tennant Co | 0.31% | $208K | $0 |
| CNXN PC Connection Inc | 0.30% | $200K | $7.3M |
| SAIC Science Applications International Corp | 1.46% | $133K | $0 |
| EQBK Equity Bancshares Inc - Cl A | 0.11% | $119K | $8K |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VCTR Victory Capital Holding - A | 2.93% |
| 2 | AVT Avnet Inc | 2.29% |
| 3 | IPAR Inter Parfums Inc | 2.10% |
| 4 | AROC Archrock Inc | 2.06% |
| 5 | CNS Cohen & Steers Inc | 1.75% |
| 6 | CRC California Resources Corp | 1.66% |
| 7 | INDB Independent Bank Corp/Rockland | 1.58% |
| 8 | FHI Federated Hermes Inc | 1.56% |
| 9 | CAKE Cheesecake Factory Inc/The | 1.51% |
| 10 | KTB Kontoor Brands Inc | 1.46% |
| 11 | SAIC Science Applications International Corp | 1.46% |
| 12 | KFY Korn Ferry | 1.44% |
| 13 | CATY Cathay General Bancorp | 1.42% |
| 14 | FFBC First Financial Bancorp | 1.38% |
| 15 | MGY Magnolia Oil & Gas Corp | 1.38% |
| 16 | BKE Buckle Inc/The | 1.37% |
| 17 | NOG Northern Oil And Gas Inc | 1.35% |
| 18 | BOH Bank of Hawaii Corp | 1.35% |
| 19 | CBT Cabot Corp | 1.33% |
| 20 | CBU Community Bank System Inc | 1.28% |
| 21 | BUSE First Busey Corp | 1.24% |
| 22 | FFIN First Financial Bankshares Inc | 1.23% |
| 23 | DW Drew Industries Inc | 1.19% |
| 24 | SXT Sensient Technologies Corp | 1.14% |
| 25 | SLGN Silgan Holdings Inc | 1.14% |
| 26 | RNST Renasant Corp | 1.11% |
| 27 | WLY John Wiley & Sons Inc | 1.07% |
| 28 | YOU Clear Secure Inc -Class A | 1.03% |
| 29 | ENR Energizer Holdings Inc | 1.02% |
| 30 | SFBS ServisFirst Bancshares Inc | 0.96% |
| 31 | CNXC Concentrix Corp | 0.93% |
| 32 | CNK Cinemark Holdings Inc | 0.92% |
| 33 | CBL CBL & Associates Properties | 0.92% |
| 34 | HNI HNI Corp | 0.90% |
| 35 | AEO American Eagle Outfitters Inc | 0.89% |
| 36 | EXPO Exponent Inc | 0.89% |
| 37 | SPB Spectrum Brands Holdings Inc | 0.88% |
| 38 | GIC Global Industrial Co | 0.85% |
| 39 | UPBD Upbound Group Inc | 0.84% |
| 40 | GEF Greif Inc | 0.83% |
| 41 | FCF First Commonwealth Financial Co | 0.80% |
| 42 | TNET Trinet Group Inc | 0.79% |
| 43 | WDFC WD-40 Co | 0.75% |
| 44 | MGRC McGrath Rentcorp | 0.75% |
| 45 | RUSHA Rush Enterprises Inc | 0.74% |
| 46 | SLVM Sylvamo Corp | 0.73% |
| 47 | GFF Griffon Corp | 0.73% |
| 48 | PHIN Phinia Inc | 0.69% |
| 49 | KALU Kaiser Aluminum Corp | 0.66% |
| 50 | PSMT Pricesmart Inc | 0.65% |
| 51 | KMT Kennametal Inc | 0.64% |
| 52 | TEX Terex Corp | 0.64% |
| 53 | WHD Cactus Inc - A | 0.64% |
| 54 | KFRC Kforce Inc | 0.64% |
| 55 | ASO Academy Sports & Outdoors Inc | 0.62% |
| 56 | FELE Franklin Electric Co Inc | 0.61% |
| 57 | GABC German American Bancorp Inc | 0.59% |
| 58 | WSC Willscot Mobile Mini Holding | 0.59% |
| 59 | REPX Riley Exploration Permian In | 0.59% |
| 60 | PATK Patrick Industries Inc | 0.56% |
| 61 | BRC Brady Corp | 0.56% |
| 62 | FUL HB Fuller Co | 0.56% |
| 63 | JOE St Joe Co/The | 0.55% |
| 64 | WOR Worthington Enterprises Inc | 0.54% |
| 65 | WWW Wolverine World Wide Inc | 0.53% |
| 66 | CXT Crane NXT Co | 0.52% |
| 67 | KWR Quaker Chemical Corp | 0.52% |
| 68 | SNDR Schneider National Inc | 0.51% |
| 69 | FBNC First Bancorp/Troy NC | 0.51% |
| 70 | POWL Powell Industries Inc | 0.50% |
| 71 | PRDO Perdoceo Education Corp | 0.49% |
| 72 | OCFC OceanFirst Financial Corp | 0.47% |
| 73 | CNBC Center Bancorp Inc | 0.47% |
| 74 | GBX Greenbrier Cos Inc | 0.46% |
| 75 | VSEC VSE Corp | 0.44% |
| 76 | PVH PVH Corp | 0.44% |
| 77 | HCC Warrior Met Coal Inc | 0.44% |
| 78 | SAH Sonic Automotive Inc | 0.43% |
| 79 | RES RPC Inc | 0.43% |
| 80 | PLOW Douglas Dynamics Inc | 0.42% |
| 81 | LZB La-Z-Boy Inc | 0.42% |
| 82 | MYE Myers Industries Inc | 0.42% |
| 83 | ATMU Atmus Filtration Technologie | 0.41% |
| 84 | STC Stewart Information Services C | 0.41% |
| 85 | GRC Gorman-Rupp Co/The | 0.41% |
| 86 | HFWA Heritage Financial Corp/WA | 0.41% |
| 87 | HAFC Hanmi Financial Corp | 0.40% |
| 88 | CAC Camden National Corp | 0.40% |
| 89 | BGC BGC Group Inc-A | 0.40% |
| 90 | AZZ AZZ Inc | 0.40% |
| 91 | CPF Central Pacific Financial Corp | 0.39% |
| 92 | DGRS Brush Engineered Materials Inc | 0.39% |
| 93 | ANDE Andersons Inc/The | 0.39% |
| 94 | CCS Century Communities Inc | 0.38% |
| 95 | BDC Belden Inc | 0.38% |
| 96 | PLUS ePlus Inc | 0.38% |
| 97 | PJT PJT Partners Inc - A | 0.38% |
| 98 | ADEA Adeia Inc | 0.37% |
| 99 | EGY Vaalco Energy Inc | 0.36% |
| 100 | SOI Solaris Oilfield Infrastructure | 0.35% |
| 101 | ATEN A10 Networks Inc | 0.35% |
| 102 | MCRI Monarch Casino & Resort Inc | 0.34% |
| 103 | KAI Kadant Inc | 0.34% |
| 104 | NRC National Research Corp | 0.34% |
| 105 | EBF Ennis Inc | 0.34% |
| 106 | ETD Ethan Allen Interiors Inc | 0.33% |
| 107 | ABFS Arkansas Best Corp | 0.31% |
| 108 | HWKN Hawkins Inc | 0.31% |
| 109 | TNC Tennant Co | 0.31% |
| 110 | RUSHB Rush Enterprises Inc - Cl B | 0.30% |
| 111 | VC Visteon Corp/New | 0.30% |
| 112 | CNXN PC Connection Inc | 0.30% |
| 113 | GTN Gray Television Inc | 0.30% |
| 114 | SXI Standex International Corp | 0.29% |
| 115 | FMNB Farmers National Banc Corp | 0.29% |
| 116 | ULH Universal Logistics Hldgs Inc | 0.28% |
| 117 | CCNE CNB Financial Corp/PA | 0.27% |
| 118 | BTU Peabody Energy Corp | 0.26% |
| 119 | NCBS Nicolet Bankshares Inc | 0.26% |
| 120 | IIIN Insteel Industries Inc | 0.26% |
| 121 | MBIN Merchants Bancorp/In | 0.26% |
| 122 | HUBG HUB Group Inc | 0.25% |
| 123 | OBK Origin Bancorp Inc | 0.25% |
| 124 | LMAT LeMaitre Vascular Inc | 0.24% |
| 125 | PRG Prog Holdings Inc | 0.24% |
| 126 | AMAL Amalgamated Financial Corp | 0.24% |
| 127 | CZNC Citizens & Northern Corp | 0.24% |
| 128 | CRAI CRA International Inc | 0.23% |
| 129 | MTX Minerals Technologies Inc | 0.23% |
| 130 | WNC Wabash National Corp | 0.23% |
| 131 | EPAC Enerpac Tool Group Corp | 0.22% |
| 132 | MPB Mid Penn Bancorp Inc | 0.22% |
| 133 | EVTC EVERTEC Inc | 0.22% |
| 134 | NGVC Natural Grocers by Vitamin Cot | 0.21% |
| 135 | BELFB Bel Fuse Inc | 0.21% |
| 136 | LNN Lindsay Corp | 0.21% |
| 137 | SD Sandridge Energy Inc | 0.21% |
| 138 | NSSC Napco Security Technologies | 0.21% |
| 139 | EE Excelerate Energy Inc-A | 0.21% |
| 140 | IDT IDT Corp | 0.20% |
| 141 | YORW York Water Co | 0.19% |
| 142 | FSBC Five Star Bancorp | 0.19% |
| 143 | TILE Interface Inc | 0.19% |
| 144 | CASS Cass Information Systems Inc | 0.19% |
| 145 | BFC Bank First Corp | 0.18% |
| 146 | MLR Miller Industries Inc/TN | 0.18% |
| 147 | CASH Pathward Financial Inc | 0.18% |
| 148 | QUAD Quad/Graphics Inc | 0.18% |
| 149 | CDRE Cadre Holdings Inc | 0.17% |
| 150 | CTS CTS Corp | 0.17% |
| 151 | OSBC Old Second Bancorp Inc | 0.16% |
| 152 | III Information Services Group Inc | 0.15% |
| 153 | CVTI Covenant Transportation Group - Cl A | 0.15% |
| 154 | ALNT Allient Inc | 0.14% |
| 155 | JBSS John B. Sanfilippo & Son Inc | 0.14% |
| 156 | ASTE Astec Industries Inc | 0.14% |
| 157 | TPB Turning Point Brands Inc | 0.13% |
| 158 | IRMD Iradimed Corp | 0.13% |
| 159 | HBB Hamilton Beach Brand-A | 0.12% |
| 160 | PAHC Phibro Animal Health Corp - Cl A | 0.12% |
| 161 | BBSI Barrett Business Services Inc | 0.12% |
| 162 | CLMB Climb Global Solutions Inc | 0.12% |
| 163 | ESQ Esquire Financial Holdings Inc | 0.12% |
| 164 | KOP Koppers Holdings Inc | 0.12% |
| 165 | NBN Northeast Bank | 0.11% |
| 166 | NRIM Northrim BanCorp Inc | 0.11% |
| 167 | EQBK Equity Bancshares Inc - Cl A | 0.11% |
| 168 | BSET Bassett Furniture Industries Inc | 0.11% |
| 169 | LYTS LSI Industries Inc | 0.10% |
| 170 | MCB Metropolitan Bank Holding Co | 0.10% |
| 171 | RBB RBB Bancorp | 0.10% |
| 172 | RNGR Ranger Energy Services Inc | 0.09% |
| 173 | OBT Orange County Bancorp Inc | 0.09% |
| 174 | BBW Build-A-Bear Workshop Inc | 0.09% |
| 175 | RM Regional Management Corp | 0.08% |
| 176 | BPRN Princeton Bancorp Inc | 0.08% |
| 177 | CSV Carriage Services Inc | 0.08% |
| 178 | NUS Nu Skin Enterprises Inc | 0.07% |
| 179 | RICK RCI Hospitality Holdings Inc | 0.06% |
| 180 | PLBC Plumas Bancorp | 0.06% |
| 181 | UNTY Unity Bancorp Inc | 0.06% |
| 182 | CRD-A Crawford & Co | 0.06% |
| 183 | ESOA Energy Services Of America | 0.06% |
| 184 | CHMG Chemung Financial Corp | 0.05% |
| 185 | USCB Uscb Financial Holdings Inc | 0.05% |
| 186 | MVBF MVB Financial Corp | 0.05% |
| 187 | VIRC Virco Manufacturing | 0.04% |
| 188 | CLB Core Laboratories Inc | 0.04% |
| 189 | KINS Kingstone Cos Inc | 0.03% |
| 190 | TRAK Park City Group Inc | 0.03% |
| 191 | ISTR Investar Holding Corp | 0.03% |
| 192 | CFBK CF Bankshares Inc | 0.02% |
| 193 | CZWI Citizens Community Bancorp Inc | 0.02% |
| 194 | MRBK Meridian Corp | 0.02% |
| 195 | RVSB Riverview Bancorp Inc | 0.01% |
Sector breakdown
Financial Services26.6%
Industrials18.5%
Consumer Cyclical17.0%
Energy11.1%
Technology9.5%
Basic Materials7.2%
Consumer Defensive4.8%
Communication Services2.5%
Real Estate1.9%
Healthcare0.8%
Utilities0.2%
Cash & Others0.0%
Country breakdown
United States99.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0600 |
| Sep 25, 2026 | $0.1750 |
| Aug 26, 2026 | $0.0800 |
| Jul 28, 2026 | $0.0500 |
| Jun 25, 2026 | $0.1600 |
| May 26, 2026 | $0.0800 |
| Apr 27, 2026 | $0.0900 |
| Mar 26, 2026 | $0.1550 |
| Feb 24, 2026 | $0.0300 |
| Jan 27, 2026 | $0.0076 |
| Dec 26, 2025 | $0.2410 |
| Nov 24, 2025 | $0.0400 |
| Oct 28, 2025 | $0.0350 |
| Sep 25, 2025 | $0.2600 |
| Aug 26, 2025 | $0.1150 |
| Jul 28, 2025 | $0.0350 |
| Jun 25, 2025 | $0.2050 |
| May 27, 2025 | $0.0600 |
| Apr 25, 2025 | $0.1350 |
| Mar 26, 2025 | $0.2050 |
| Feb 25, 2025 | $0.0400 |
| Jan 28, 2025 | $0.0062 |
| Dec 31, 2024 | $0.0389 |
| Nov 25, 2024 | $0.0800 |
| Oct 28, 2024 | $0.0700 |
| Sep 25, 2024 | $0.1450 |
| Aug 27, 2024 | $0.0900 |
| Jul 26, 2024 | $0.0350 |
| Jun 25, 2024 | $0.1550 |
| May 24, 2024 | $0.0750 |
| Apr 24, 2024 | $0.0800 |
| Mar 22, 2024 | $0.0850 |
| Feb 23, 2024 | $0.0550 |
| Jan 25, 2024 | $0.0400 |
| Dec 22, 2023 | $0.1800 |
| Nov 24, 2023 | $0.0950 |
| Oct 25, 2023 | $0.0350 |
| Sep 25, 2023 | $0.1500 |
| Aug 25, 2023 | $0.0750 |
| Jul 25, 2023 | $0.0550 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Apr 17, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Mar 7, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jul 26, 2021 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Nov 20, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error