Total Holdings
198
As of Oct 4, 2026
WisdomTree US Smallcap Quality Dividend Growth Fund
DGRSNASDAQWisdomTreeEquity
$56.57Today:- (-)1Y +14.82%
As of Oct 16, 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 Holdings: WisdomTree US Smallcap Quality Dividend Growth Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.7%
Share of fund assets
Assets (AUM)
$384.62M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 198 DGRS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Avnet, Inc. | Stock | 2.93% |
| 2 |  | Victory Capital Holdings, Inc. | Stock | 2.74% |
| 3 |  | Archrock, Inc. | Stock | 2.26% |
| 4 |  | California Resources Corporation | Stock | 1.99% |
| 5 |  | Cohen & Steers, Inc. | Stock | 1.74% |
| 6 |  | Interparfums, Inc. | Stock | 1.74% |
| 7 |  | Magnolia Oil & Gas Corporation | Stock | 1.65% |
| 8 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.56% |
| 9 |  | The Cheesecake Factory Incorporated | Stock | 1.53% |
| 10 |  | Independent Bank Corp | Stock | 1.52% |
| 11 |  | Bank of Hawaii Corporation | Stock | 1.45% |
| 12 |  | Korn Ferry | Stock | 1.44% |
| 13 |  | Cabot Corporation | Stock | 1.44% |
| 14 |  | Northern Oil and Gas, Inc. | Stock | 1.39% |
| 15 |  | The Buckle, Inc. | Stock | 1.39% |
| 16 |  | First Financial Bancorp | Stock | 1.38% |
| 17 |  | Federated Hermes, Inc | Stock | 1.38% |
| 18 |  | Cathay General Bancorp | Stock | 1.34% |
| 19 |  | First Financial Bankshares, Inc | Stock | 1.32% |
| 20 |  | Science Applications International Corporation | Stock | 1.29% |
| 21 |  | First Busey Corp | Stock | 1.28% |
| 22 |  | Kontoor Brands, Inc | Stock | 1.23% |
| 23 |  | Sensient Technologies Corporation | Stock | 1.23% |
| 24 |  | Community Bank System, Inc | Stock | 1.21% |
| 25 |  | Renasant Corporation | Stock | 1.12% |
| 26 |  | CBL & Associates Properties, Inc. | Stock | 1.05% |
| 27 |  | LCI Industries | Stock | 1.04% |
| 28 |  | Silgan Holdings Inc | Stock | 1.03% |
| 29 |  | ServisFirst Bancshares, Inc | Stock | 0.96% |
| 30 |  | Kaiser Aluminum Corporation | Stock | 0.90% |
| 31 |  | Greif, Inc | Stock | 0.90% |
| 32 |  | Concentrix Corporation | Stock | 0.87% |
| 33 |  | Energizer Holdings, Inc | Stock | 0.86% |
| 34 |  | HNI Corp | Stock | 0.85% |
| 35 |  | Spectrum Brands Holdings, Inc | Stock | 0.84% |
| 36 |  | Rush Enterprises, Inc | Stock | 0.80% |
| 37 |  | Atkore Inc | Stock | 0.80% |
| 38 |  | TriNet Group, Inc | Stock | 0.80% |
| 39 |  | First Commonwealth Financial | Stock | 0.80% |
| 40 |  | Kennametal Inc | Stock | 0.80% |
| 41 |  | Cinemark Holdings, Inc | Stock | 0.78% |
| 42 |  | Cactus, Inc | Stock | 0.75% |
| 43 |  | Clear Secure Inc | Stock | 0.75% |
| 44 |  | Global Industrial Co | Stock | 0.70% |
| 45 |  | Exponent, Inc | Stock | 0.69% |
| 46 |  | Terex Corporation | Stock | 0.66% |
| 47 |  | PriceSmart, Inc | Stock | 0.66% |
| 48 |  | SLVM | Stock | 0.65% |
| 49 |  | Griffon Corporation | Stock | 0.65% |
| 50 |  | American Eagle Outfitters, Inc | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree US Smallcap Quality Dividend Growth Fund Holdings
What are the top holdings in DGRS?
As of Oct 4, 2026, WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) holds 198 securities. The largest are Avnet, Inc. (2.93%), Victory Capital Holdings, Inc. (2.74%), Archrock, Inc. (2.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DGRS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.7% of DGRS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DGRS's sector allocation?
The Sector Allocation chart shows how DGRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DGRS invest in?
DGRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DGRS ETF?
DGRS's diversification can be assessed by reviewing its 198 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.