NASDAQ:DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings, & News $46.91 +0.49 (+1.06%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$46.33▼$46.9150-Day Range$43.72▼$48.1352-Week Range$38.46▼$48.36Volume13,000 shsAverage Volume31,807 shsMarket Capitalization$319.93 millionAssets Under Management$321.99 millionDividend Yield2.41%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get WisdomTree U.S. SmallCap Quality Dividend Growth Fund alerts: Email Address About WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS)The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of US small-cap stocks with growth characteristics. DGRS was launched on Jul 25, 2013 and is managed by WisdomTree.Read More DGRS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DGRS ETF News HeadlinesJanuary 29, 2024 | finance.yahoo.comIs WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now?December 28, 2023 | finance.yahoo.comDividend Growth Can Be Had With Small-CapsFebruary 12, 2024 | The Oxford Club (Ad)PROOF: New One Ticker (Weekly) PayoutsA multimillionaire stock trader's research explains how focusing on just one ticker every week has generated payouts up to a rare 2,614% in under 11 days...AND he's brought proof to show the world!December 23, 2023 | seekingalpha.comThe Fundamental Disconnect In Small Caps: Price Vs. Dividend GrowthNovember 27, 2023 | seekingalpha.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0950November 10, 2023 | nasdaq.comDrumbeat for Small-Cap ETFs Growing LouderNovember 2, 2023 | finance.yahoo.comAffordable Quality Small Caps Can AppealAugust 24, 2023 | fool.comWisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund (NYSEMKT: DNL)February 12, 2024 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!August 20, 2023 | fool.comWisdomTree Trust - WisdomTree U.s. Quality Dividend Growth Fund (NASDAQ: DGRW)See More Headlines Receive DGRS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. SmallCap Quality Dividend Growth Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. SmallCap Quality Dividend Growth Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DGRS Inception Date7/25/2013 Fund ManagerKaren Q. Wong, Thomas J. Durante, Richard A. Brown WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. SmallCap Dividend Growth Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings246 Fund Statistics Assets Under Management$321.99 million Average Daily Volume$14,730.40 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,000 shs Miscellaneous Outstanding Shares6,820,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. 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Find out by clicking the link below.Get This Free Report WisdomTree U.S. SmallCap Quality Dividend Growth Fund ExpensesTypeDGRSHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.47%0.51%Other Expenses0.00%0.25%0.54%0.33%0.58%Total Expense0.38%0.52%0.70%0.56%0.70%Fee Waiver0.00%-0.21%-0.55%-0.20%-0.57%Net Expense0.38%0.50%0.60%0.53%0.58% WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings & ExposureTop 10 DGRS HoldingsMoelis & Company(NYSE:MC)Holding Weight: 1.91%Scotts Miracle-Gro(NYSE:SMG)Holding Weight: 1.68%CONSOL Energy(NYSE:CEIX)Holding Weight: 1.65%LCI Industries(NYSE:LCII)Holding Weight: 1.60%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 1.59%SL Green Realty(NYSE:SLG)Holding Weight: 1.58%Arch Resources(NYSE:ARCH)Holding Weight: 1.53%Carter's(NYSE:CRI)Holding Weight: 1.35%NewMarket(NYSE:NEU)Holding Weight: 1.35%Patterson Companies(NASDAQ:PDCO)Holding Weight: 1.32%DGRS Sector ExposureDGRS Industry ExposureFull Holdings Details Similar ETFsFirst Trust BuyWrite Income ETFNASDAQ:FTHIWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREFirst Trust Dividend Strength ETFNASDAQ:FTDSVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASInstitutional OwnershipHarbor Investment Advisory LLCBought 5,860 shares on 1/26/2024Ownership: 0.315%LVM Capital Management Ltd. MIBought 10,700 shares on 1/12/2024Ownership: 1.631%Creative Financial Designs Inc. ADVBought 677 shares on 1/10/2024Ownership: 0.037%Sunbelt Securities Inc.Bought 327 shares on 12/11/2023Ownership: 0.014%View All Institutional Transactions DGRS ETF - Frequently Asked Questions How have DGRS shares performed in 2024? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock was trading at $47.44 at the beginning of 2024. Since then, DGRS shares have decreased by 1.1% and is now trading at $46.91. View the best growth stocks for 2024 here. How often does WisdomTree U.S. SmallCap Quality Dividend Growth Fund pay dividends? What is the dividend yield for WisdomTree U.S. SmallCap Quality Dividend Growth Fund? WisdomTree U.S. SmallCap Quality Dividend Growth Fund declared a dividend on Wednesday, January 24th. Investors of record on Friday, January 26th will be paid a dividend of $0.04 per share on Tuesday, January 30th. The ex-dividend date is Thursday, January 25th. Read our dividend analysis for DGRS. What does DGRS invest in? WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a equity fund issued by WisdomTree. DGRS focuses on high dividend yield investments and follows the WisdomTree U.S. SmallCap Dividend Growth Index. The fund's investments total to approximately $321.99 million assets under management. What stocks does WisdomTree U.S. SmallCap Quality Dividend Growth Fund hold? DGRS invests in 246 holdings. Some of the stocks in their portfolio include Moelis & Company (MC), Scotts Miracle-Gro (SMG), CONSOL Energy (CEIX), LCI Industries (LCII), Artisan Partners Asset Management (APAM), SL Green Realty (SLG), Arch Resources (ARCH), Carter's (CRI), NewMarket (NEU) and Patterson Companies (PDCO). What is the management fee for WisdomTree U.S. SmallCap Quality Dividend Growth Fund? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DGRS is 0.38%. What other stocks do shareholders of WisdomTree U.S. SmallCap Quality Dividend Growth Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. SmallCap Quality Dividend Growth Fund investors own include Sally Beauty (SBH), SM Energy (SM), Seagate Technology (STX), Teekay Tankers (TNK), Zimmer Biomet (ZBH), Alnylam Pharmaceuticals (ALNY), AcelRx Pharmaceuticals (ACRX), Preferred Apartment Communities (APTS), Baidu (BIDU) and Brookfield Infrastructure Partners (BIP). Who are WisdomTree U.S. SmallCap Quality Dividend Growth Fund's major shareholders? WisdomTree U.S. SmallCap Quality Dividend Growth Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include LVM Capital Management Ltd. MI (1.63%), Harbor Investment Advisory LLC (0.31%) and Creative Financial Designs Inc. ADV (0.04%). How do I buy shares of WisdomTree U.S. SmallCap Quality Dividend Growth Fund? Shares of DGRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DGRS) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. SmallCap Quality Dividend Growth Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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