Ready-made ETF portfolios built for real investor needs. Explore now →
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.58% | -3.27% | +17.78% | +16.66% | +59.02% | +41.84% |
| Flows | -$2M | -$888K | -$3M | -$14M | +$17M | +$105M |
Characteristics
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund is built to track the WisdomTree U.S. SmallCap Quality Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 198 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2013 |
| ESG | No |
More data and info about DGRS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 198
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.36% | +15.11% | +19.57% | +20.23% |
Max drawdown | -8.95% | -8.95% | -27.66% | -27.66% |
Max drawdown duration | 71d | 71d | 435d | 435d |
Time to recover | N/A | N/A | 302d | 302d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DGRS?
DGRS is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DGRS track?
DGRS tracks the WisdomTree U.S. SmallCap Quality Dividend Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DGRS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DGRS?
The total expense ratio (TER) of DGRS is 0.38%, representing the annual fee charged by the fund manager.
When was DGRS launched?
DGRS was launched on July 25, 2013, marking its entry into the ETF market.
Who is the issuer of DGRS?
DGRS is issued by WisdomTree.
What is the AUM of DGRS?
As of October 26, 2026, DGRS manages $390.13 M, reflecting the total assets held in the fund.
How has DGRS performed recently?
As of October 26, 2026, DGRS delivered a return of 1.58% over the past month (1M performance), -3.27% over the past three months (3M), and 17.78% year-to-date (YTD).
What are the recent fund flows for DGRS?
As of October 26, 2026, DGRS has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does DGRS pay dividends?
As of October 26, 2026, DGRS has a trailing 12-month distribution yield of 1.99%.
How many holdings are in DGRS
As of August 31, 2026, DGRS holds 198 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGRS?
As of August 31, 2026, DGRS holds 198 securities, with 25.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGRS?
As of August 31, 2026, DGRS holds a portfolio of 198 underlyings, with its largest positions including Victory Capital Holdings, Inc., Avnet, Inc. and Archrock, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGRS invest in?
As of August 31, 2026, DGRS has its largest geographic exposures in USA.
What sectors or themes does DGRS focus on?
As of August 31, 2026, DGRS is primarily exposed to Finance, Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
