DGRS — WisdomTree US Smallcap Quality Dividend Growth Fund
WisdomTree US Smallcap Quality Dividend Growth Fund (ticker: DGRS) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree U.S. SmallCap Quality Dividend Growth Index. It was launched on 2013-07-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.95% |
| 1 Week | 1.10% |
| 1 Month | 0.09% |
| 3 Months | 5.25% |
| 6 Months | 14.10% |
| YTD | 14.07% |
| 1 Year | 23.56% |
| 3 Years | 41.91% |
| 5 Years | 31.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ramaco Resources Inc-B | METCB | — |
| 2 | Ramaco Resources Inc-B | METCB | — |
| 3 | Ramaco Resources Inc-B | METCB | — |
| 4 | Ramaco Resources Inc-B | METCB | — |
| 5 | Ramaco Resources Inc-B | METCB | — |
| 6 | Ramaco Resources Inc-B | METCB | — |
| 7 | Ramaco Resources Inc-B | METCB | — |
| 8 | Ramaco Resources Inc-B | METCB | — |
| 9 | Ramaco Resources Inc-B | METCB | — |
| 10 | Ramaco Resources Inc-B | METCB | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| Inception Date | 2013-07-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DGRS |
|---|---|
| Full Name | WisdomTree US Smallcap Quality Dividend Growth Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $380.91M |
| Inception | 2013-07-25 |
| Index Tracked | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
Frequently Asked Questions
What does DGRS track?
DGRS (WisdomTree US Smallcap Quality Dividend Growth Fund) tracks WisdomTree U.S. SmallCap Quality Dividend Growth Index, a equity benchmark.
What is the expense ratio of DGRS?
DGRS has an expense ratio of 0.01% per year.
What is the AUM of DGRS?
DGRS has approximately $380.91M in assets under management.
Does DGRS pay a dividend?
DGRS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DGRS?
DGRS is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2013-07-25.
Open the interactive DGRS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.