DGRS ETF

DGRS ETF
$61.63
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Fund Essentials - as of Jul 30, 2026

Net Assets
$420M
Expense Ratio
0.38%
Dividend Yield (Current)
2.04%
Holdings
200
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+12.62%
5 Year+8.36%
10 Year+9.67%

Asset Allocation

Stocks: 99.54%
Bonds: 0.39%
Cash: 0.02%
Other: 0.06%
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Top Holdings

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TickerNameWeight
AROCArchrock, Inc.2.46%
AVTAvnet Inc2.33%
VCTRVictory Receivables Corp2.26%
CALMCal-maine Foods Inc1.83%
IPARInter Parfums Inc1.83%
Top 10 Concentration: 18.64%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.05
Jul 28, 2026
12M Distributions
12 payments
Total: $1.22

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 $420.2M in net assets. DGRS expense ratio is 0.38%, holding 200 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 8.36%. DGRS dividend yield stands at 2.04%, paid monthly.

DGRS top holdings include Archrock, Inc. (2.5%), Avnet Inc (2.3%), Victory Receivables Corp (2.3%), Cal-maine Foods Inc (1.8%), Inter Parfums Inc (1.8%). 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
+12.62%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1AROCArchrock, Inc.Energy2.46%
2AVTAvnet IncInformation Technology2.33%
3VCTRVictory Receivables CorpFinancials2.26%
4CALMCal-maine Foods IncConsumer Staples1.83%
5IPARInter Parfums IncConsumer Staples1.83%
6CNSCohen & Steers Capital Management, Inc.Financials1.80%
7CNQ:CACanadian Natural Resources LtdEnergy1.68%
8CBTCabot CorpMaterials1.53%
9BOHBank Of Hawaii CorpFinancials1.46%
10IBCPIndependent Bank Corp/mi Common Stock Usd1.0Financials1.46%