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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 $400.10M in assets, an expense ratio of 0.38% and a 2.03% dividend yield. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-d…
Assets under management$400.10M
Expense ratio0.38%
CategorySmall Value
Dividend yield2.03%
NAV$60.87
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AROC Archrock Inc 2.83%
AVT Avnet Inc 2.39%
VCTR Victory Capital Holdings Inc Class A 1.93%
CRC California Resources Corp Ordinary Shares - New 1.74%
CALM Cal-Maine Foods Inc 1.70%
CNS Cohen & Steers Inc 1.69%
IPAR Interparfums Inc 1.63%
CBT Cabot Corp 1.57%
BOH Bank of Hawaii Corp 1.49%
KTB Kontoor Brands Inc 1.46%

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