DGRS

$54.34

Fund Essentials - as of Oct 31, 2025

Net Assets
$349M
Expense Ratio
0.38%
Dividend Yield (Current)
2.52%
Holdings
212
Inception Date
Jul 25, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.08%
3 Year+0.23%
5 Year+0.46%
10 Year+1.76%

Asset Allocation

Stocks: 99.91%
Bonds: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PIIPolaris Inc2.47%
WUWestern Union2.13%
AROCArchrock Partners Lp. / Archrock Partners Finance Corp. 6.871.96%
FHIFederated Hermes Inc - Common Cl B1.88%
VCTRVictory Capital Holdings Inc Class A1.79%
Top 10 Concentration: 17.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.04
Nov 24, 2025
12M Distributions
10 payments
Total: $1.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.96%
YTD
+7.95%
1 Year
+7.95%
3 Year
+23.49%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1PIIPolaris IncConsumer Discretionary2.47%
2WUWestern UnionFinancials2.13%
3AROCArchrock Partners Lp. / Archrock Partners Finance Corp. 6.87Unknown1.96%
4FHIFederated Hermes Inc - Common Cl BFinancials1.88%
5VCTRVictory Capital Holdings Inc Class AFinancials1.79%
6LCIILci Inds ComConsumer Discretionary1.73%
7TGNATegnaCommunication Services1.47%
8SXTSensient Technologies CorpMaterials1.42%
9AEOAmerican Eagle OutfittersConsumer Discretionary1.36%
10CBUCOMMUNITY FINANCIAL SYSTEM IFinancials1.31%