WisdomTree U.S. Smallcap Quality Dividend Growth Fund
DGRS NASDAQ
WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. With the fund, gain access to the current investment landscape of U.S. small cap dividend growing companies by ap...
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- Fund size
- 112M as of Feb 2020
- Expense ratio
- 0.38% per year
- Dividend yield
- 2.03% Monthly
- Volatility · 1Y
- 15.2% Below Average
- Beta
- 0.88 vs the market
- 52-week range
- 45.3261.36
How DGRS has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, DGRS returned +19.2% with dividends reinvested — −34.5 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.9% on Mar 20, 2026 — 42 days after the previous high
More than 5% below a high 19% of the time.
Risk vs reward
1YOver 1 year, DGRS delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.88 means DGRS has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average56.62 −0.6%
- 26-day average57.19 −1.6%
- 50-day average57.75 −2.5%
- 200-day average55.74 +1.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap (risk-weighted) — tracking the WisdomTree U.S. SmallCap Quality Dividend Growth Index.
- Assets under management112MUSD
- Expense ratio0.38%per year
- Holdings267
- Risk score4.8Medium
Launched July 2013. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 20 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.14
- Frequency
- Monthly
- Last paid
- Sep 25, 2026
Last 12 months
1.14 USD / shareWhere DGRS shows up
Curated themes and indices that hold DGRS. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree U.S. Smallcap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track the investment results of dividend-paying small-cap companies with growth characteristics in the U.S. equity market. With the fund, gain access to the current investment landscape of U.S. small cap dividend growing companies by applying quality and growth screens, complementing high yielding dividend strategies or replacing small cap quality strategies
- Featured in 2 curated themes
- 267 holdings
- Ticker
- DGRS
- Exchange
- NASDAQ
- ISIN
- US97717X6519
- CUSIP
- 97717X651
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap (risk-weighted)
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put DGRS to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.