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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

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ISINUS97717X6519
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2013
AUM$0.35 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund Price Chart

Live Price (Delayed)
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Description

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Western Union Co
2.08%
๐Ÿ“ˆ Community Bank System Inc
1.38%
๐Ÿ“ˆ Federated Investors Inc B
1.72%
๐Ÿ“ˆ ManpowerGroup Inc
1.61%
๐Ÿ“ˆ Polaris Industries Inc
1.61%
๐Ÿ“ˆ Sensient Technologies Corporation
1.51%
๐Ÿ“ˆ Archrock Inc
2.04%
๐Ÿ“ˆ Inter Parfums Inc
1.68%
๐Ÿ“ˆ LCI Industries
1.56%
๐Ÿ“ˆ Victory Capital Holdings Inc
1.87%

Sector Allocation

โšก Energy
6.87%
๐Ÿ”Œ Utilities
0.95%
๐Ÿ’Š Healthcare
1.75%
๐Ÿ’ป Technology
5.12%
๐Ÿ—๏ธ Industrials
22.95%
๐Ÿ˜๏ธ Real Estate
2.19%
๐Ÿ“Š Basic Materials
6.78%
๐Ÿ“Š Consumer Cyclicals
20.53%
๐Ÿ“Š Consumer Defensive
5.88%
๐Ÿ“Š Financial Services
24.09%
๐Ÿ“ก Communication Services
2.90%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.70%
๐Ÿ’ฐ Stock non-US
0.30%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.41%
3 Months-5.68%
6 Months-13.36%
1 Year-3.36%
3 Years18.21%
5 Years92.72%
Since Inception147.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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