DGRS ETF

DGRS ETF
$59.69
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Fund Essentials - as of Aug 10, 2026

Net Assets
$408M
Expense Ratio
0.38%
Dividend Yield (Current)
2.04%
Holdings
201
Inception Date
Jul 25, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.72%
1 Year+28.68%
3 Year+12.64%
5 Year+8.37%
10 Year+9.71%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AVTAvnet Inc2.55%
VCTRVictory Receivables Corp2.50%
AROCArchrock, Inc.2.25%
CNSCohen & Steers Inc1.78%
CRCCalifornia Resources Corp Common Stock1.73%
Top 10 Concentration: 18.54%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 2026
12M Distributions
12 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGRS ETF Overview

DGRS ETF (WisdomTree US SmallCap Quality Dividend Growth Fund) is managed by WisdomTree Investments with $408.3M in net assets. DGRS expense ratio is 0.38%, holding 201 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-07-25.

DGRS performance shows a YTD return of 21.72%. The 1-year return is 28.68% and the 5-year return is 8.37%. DGRS dividend yield stands at 2.04%, paid monthly.

DGRS top holdings include Avnet Inc (2.5%), Victory Receivables Corp (2.5%), Archrock, Inc. (2.3%), Cohen & Steers Inc (1.8%), California Resources Corp Common Stock (1.7%). Go to all DGRS holdings, DGRS sectors, or DGRS dividends.

DGRS can be compared against other funds. Use DGRS overlap to find shared positions, or DGRS vs another fund for a side-by-side view. DGRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+21.72%
1 Year
+28.68%
3 Year
+12.64%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1AVTAvnet IncInformation Technology2.55%
2VCTRVictory Receivables CorpFinancials2.50%
3AROCArchrock, Inc.Energy2.25%
4CNSCohen & Steers IncFinancials1.78%
5CRCCalifornia Resources Corp Common StockEnergy1.73%
6IPARInter Parfums IncConsumer Staples1.70%
7CALMCal-maine Foods IncConsumer Staples1.69%
8CBTCabot CorpMaterials1.46%
9CAKECheesecake Factory Inc/theConsumer Discretionary1.44%
10KFYKorn FerryIndustrials1.44%