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WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.31% | +7.30% | +14.84% | +33.08% | +48.25% | +37.18% |
| Flows | -$867K | -$3M | -$4M | -$67M | +$62M | +$119M |
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 | 200 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.64% | +18.63% | +20.28% | +20.58% |
Max drawdown | -8.72% | -9.63% | -27.66% | -27.66% |
Max drawdown duration | 66d | 82d | 435d | 435d |
Time to recover | 28d | 20d | 302d | 302d |
Replication quality
Data as of March 31, 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 April 24, 2026, DGRS manages $384.02 M, reflecting the total assets held in the fund.
How has DGRS performed recently?
As of April 24, 2026, DGRS delivered a return of 7.31% over the past month (1M performance), 7.3% over the past three months (3M), and 14.84% year-to-date (YTD).
What are the recent fund flows for DGRS?
As of April 24, 2026, DGRS has seen net flows of -$867K in the past month (1M flow) and -$4M year-to-date (YTD).
Does DGRS pay dividends?
As of April 24, 2026, DGRS has a trailing 12-month distribution yield of 2.24%.
How many holdings are in DGRS
As of March 31, 2026, DGRS holds 200 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 March 31, 2026, DGRS holds 200 securities, with 26.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGRS?
As of March 31, 2026, DGRS holds a portfolio of 200 underlyings, with its largest positions including ARCHROCK, CALIFORNIA RESOURCES and MAGNOLIA OIL AND GAS CORP. 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 March 31, 2026, DGRS has its largest geographic exposures in USA.
What sectors or themes does DGRS focus on?
As of March 31, 2026, DGRS is primarily exposed to Financials, Industrials and Energy.
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