DGRS ETF

DGRS ETF
$55.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$383M
Expense Ratio
0.38%
Dividend Yield (Current)
2.05%
Holdings
200
Inception Date
Jul 25, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.78%
1 Year+13.79%
3 Year+13.69%
5 Year+7.89%
10 Year+9.43%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AVTAvnet Inc3.04%
VCTRVictory Receivables Corp2.75%
AROCArchrock, Inc.2.23%
CRCCalifornia Resources Corp Common Stock1.83%
IPARInter Parfums Inc1.76%
Top 10 Concentration: 19.17%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGRS ETF Overview

DGRS ETF (WisdomTree US SmallCap Quality Dividend Growth Fund) is managed by WisdomTree Investments with $382.9M in net assets. DGRS expense ratio is 0.38%, holding 200 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-07-25.

DGRS performance shows a YTD return of 12.78%. The 1-year return is 13.79% and the 5-year return is 7.89%. DGRS dividend yield stands at 2.05%, paid monthly.

DGRS top holdings include Avnet Inc (3.0%), Victory Receivables Corp (2.8%), Archrock, Inc. (2.2%), California Resources Corp Common Stock (1.8%), Inter Parfums Inc (1.8%). Go to all DGRS holdings, DGRS sectors, or DGRS dividends.

DGRS can be compared against other funds. Use DGRS overlap to find shared positions, or DGRS vs another fund for a side-by-side view. DGRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.74%
YTD
+12.78%
1 Year
+13.79%
3 Year
+13.69%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1AVTAvnet IncInformation Technology3.04%
2VCTRVictory Receivables CorpFinancials2.75%
3AROCArchrock, Inc.Energy2.23%
4CRCCalifornia Resources Corp Common StockEnergy1.83%
5IPARInter Parfums IncConsumer Staples1.76%
6CNSCohen & Steers IncFinancials1.72%
7CAKECheesecake Factory Inc/theConsumer Discretionary1.54%
8INDBIndependent BankFinancials1.48%
9CBTCabot CorpMaterials1.42%
10MGYMagnolia Oil & Gas CorpEnergy1.40%