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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 $379.05M in assets, an expense ratio of 0.38% and a 2.05% 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$379.05M
Expense ratio0.38%
CategorySmall Value
Dividend yield2.05%
NAV$57.73
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AVT Avnet Inc 2.90%
VCTR Victory Capital Holdings Inc Class A 2.74%
AROC Archrock Inc 2.28%
CRC California Resources Corp Ordinary Shares - New 1.80%
CNS Cohen & Steers Inc 1.76%
IPAR Interparfums Inc 1.75%
CAKE The Cheesecake Factory Inc 1.51%
INDB Independent Bank Corp 1.46%
CBT Cabot Corp 1.45%
BKE Buckle Inc 1.41%

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