WisdomTree US Smallcap Quality Dividend Growth Fund
DGRSNASDAQWisdomTreeEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $384.62M
- Expense ratio
- 0.38%
- Dividend yield
- 2.02%
- Holdings
- 198
- 52-week range
- $46.21$61.89
- Volume (live)
- -
- Avg. volume (3M)
- 25.52K
DGRS ETF: WisdomTree US Smallcap Quality Dividend Growth Fund - Price, Holdings & Analysis
WisdomTree US Smallcap Quality Dividend Growth Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.13 - $56.72 |
|---|---|
| 52-Week High | $61.89 |
| 52-Week Low | $46.21 |
| Open | $56.13 |
| Volume (last close) | 15.44K |
| Average Volume (3M) | 25.52K |
| 1 Day Change | +1.38% |
|---|---|
| 1 Month Change | −1.11% |
| 6 Month Change | +2.58% |
| YTD Change | +13.47% |
| 1 Year Change | +14.88% |
| 5 Year Change | +24.09% |
| 10 Year Change | +88.61% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 2.02% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −15.63% |
| Assets (AUM) | $384.62M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 198 |
| Inception Date | Jul 24, 2013 |
| 50-Day MA | $58.56 |
|---|---|
| 200-Day MA | $56.39 |
| RSI | 36.25 |
| Stochastic %K | 18.50 |
| Stochastic %D | 38.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DGRS at a Glance
WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) is an equity ETF from WisdomTree, launched in July 2013. It manages $384.62M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 198 positions. The largest are Avnet, Inc. (AVT, 2.93%), Victory Capital Holdings, Inc. (VCTR, 2.74%) and Archrock, Inc. (AROC, 2.26%). The top 10 holdings make up 19.7% of the fund. By sector it leans toward Financials (26.4%), Industrials (19.4%) and Consumer Discretionary (16.2%). 99.8% of assets are in the United States.
It pays distributions yielding 2.02% at the Oct 15, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 14.9% over one year, up 24.1% over five years and up 88.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree US Smallcap Quality Dividend Growth Fund
What is the current price of DGRS?
The latest DGRS price is $56.72 (Oct 15, 2026 close). The 52-week range is $46.21–$61.89. The share price is up 14.9% over the past year (price change, excluding distributions).
What is the expense ratio for DGRS?
DGRS's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DGRS pay dividends?
Yes, DGRS pays a 2.02% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DGRS?
As of Oct 4, 2026, DGRS's largest holdings are Avnet, Inc. (2.9%), Victory Capital Holdings, Inc. (2.7%), Archrock, Inc. (2.3%) (combined weight: 7.9%). The fund holds 198 total positions. View the complete portfolio breakdown in the Holdings section.
How does DGRS compare to similar ETFs?
Compare DGRS (0.38% expense ratio, $385M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.