DGRS ETF

$53.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$364M
Expense Ratio
0.38%
Dividend Yield (Current)
2.39%
Holdings
202
Inception Date
Jul 25, 2013
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+6.85%
1 Year+6.58%
3 Year+8.63%
5 Year+8.45%
10 Year+10.47%

Asset Allocation

Stocks: 99.93%
Bonds: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AROCArchrock, Inc.2.08%
CALMCal-maine Foods Inc1.89%
BKEBuckle Inc/the1.84%
CRCCalifornia Resources Corp1.69%
VCTRVictory Capital Holdings Inc Class A1.69%
Top 10 Concentration: 16.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.04
Nov 24, 2025
12M Distributions
8 payments
Total: $0.84

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DGRS ETF Overview

DGRS ETF (WisdomTree US SmallCap Quality Dividend Growth Fund) is managed by WisdomTree Investments with $363.6M in net assets. DGRS expense ratio is 0.38%, holding 202 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-07-25.

DGRS performance shows a YTD return of 6.85%. The 1-year return is 6.58% and the 5-year return is 8.45%. DGRS dividend yield stands at 2.39%, paid monthly.

DGRS top holdings include Archrock, Inc. (2.1%), Cal-maine Foods Inc (1.9%), Buckle Inc/the (1.8%), California Resources Corp (1.7%), Victory Capital Holdings Inc Class A (1.7%). View all DGRS holdings, sector breakdown, or dividend history.

DGRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.77%
YTD
+6.85%
1 Year
+6.58%
3 Year
+8.63%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1AROCArchrock, Inc.Energy2.08%
2CALMCal-maine Foods IncConsumer Staples1.89%
3BKEBuckle Inc/theConsumer Discretionary1.84%
4CRCCalifornia Resources CorpEnergy1.69%
5VCTRVictory Capital Holdings Inc Class AFinancials1.69%
6CIVICivitas Resources Inc.Energy1.64%
7CNSCohen & Steers Global Income Builder IncFinancials1.62%
8LCIILci IndsConsumer Discretionary1.57%
9AVTAvnet IncInformation Technology1.48%
10BOHBank Of Hawaii CorpFinancials1.45%