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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

Small Value · WisdomTree · NASDAQ

Small ValueETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund in the Small Value category. It has $405.71M in assets, an expense ratio of 0.38% and a 2.07% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
Assets under management$405.71M
Expense ratio0.38%
CategorySmall Value
Dividend yield2.07%
NAV$57.09
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions WisdomTree U.S. SmallCap Quality Dividend Growth Fund reports, by weight.

HoldingNameWeight
VCTR Victory Capital Holdings Inc Class A 2.72%
AVT Avnet Inc 2.41%
AROC Archrock Inc 2.20%
CNS Cohen & Steers Inc 1.79%
CRC California Resources Corp Ordinary Shares - New 1.75%
IPAR Interparfums Inc 1.72%
CALM Cal-Maine Foods Inc 1.67%
KFY Korn Ferry 1.52%
MGY Magnolia Oil & Gas Corp Class A 1.48%
CAKE The Cheesecake Factory Inc 1.46%

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