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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (USD) (DGRS, US97717X6519)

(%)
48.2 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
25/07/2013
Inception Date
356.93 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Benchmark
WisdomTree
Provider
356.93 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717X6519
ISIN
DGRS
Ticker
CEXXXS
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Latest data on
Add element to compare

Quotes (DGRS)

Yield on 28/05/2024

  • YTD
    2.48 %
  • 1M
    1.71 %
  • 3M
    3.01 %
  • 6M
    15.48 %
  • 1Y
    24.55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
Kontoor Brands Inc 2.02%
Marriott Vacations Worldwide 1.87%
Victory Capital Holding - A 1.81%
Cohen & Steers Inc 1.73%
SLM Corp 1.69%
Viper Energy Inc 1.65%
Virtu Financial Inc-Class A 1.52%
Carter's Inc 1.43%
Stepstone Group Inc-Class A 1.28%
International Bancshares Corp 1.28%
Patterson Companies Inc 1.26%
Select Medical Holdings Corp 1.26%
Tegna Inc 1.21%
Sensient Technologies Corp 1.2%
Walker & Dunlop Inc 1.18%
Herc Holdings Inc 1.15%
Energizer Holdings Inc 1.09%
John Wiley & Sons Inc 1.09%
Upbound Group Inc 1.07%
Spectrum Brands Holdings Inc 1.03%
Strategic Education Inc 1.01%
Bloomin' Brands Inc 1.01%
Steven Madden Ltd 0.972%
CNO Financial Group Inc 0.9633%
Banc of California Inc. 0.953%
Hillenbrand Inc 0.9417%
Sylvamo Corp 0.9384%
Guess? Inc 0.9158%
Kennametal Inc 0.9123%
Cheesecake Factory Inc/The 0.9076%
MGE Energy Inc 0.8946%
Patrick Industries Inc 0.8891%
Red Rock Resorts Inc 0.8887%
Buckle Inc/The 0.878%
Virtus Investment Partners Inc 0.8553%
Liberty Oilfield Services -A 0.8122%
Matson Inc 0.7796%
MillerKnollInc 0.7698%
Piper Sandler Cos 0.7666%
American States Water Co 0.7616%
Mueller Water Products Inc 0.7466%
Terex Corp 0.7426%
Chesapeake Utilities Corp 0.7396%
J&J Snack Foods Corp 0.7273%
Brady Corp 0.6942%
Oxford Industries Inc 0.6921%
Brink's Co/The 0.6835%
McGrath Rentcorp 0.6633%
Deluxe Corp 0.6559%
Greif Inc 0.6545%
Cable One Inc 0.6534%
Korn Ferry 0.6518%
EnerSys 0.6034%
Griffon Corp 0.5997%
WD-40 Co 0.5906%
Innospec Inc 0.5793%
Kulicke & Soffa Industries Inc 0.5711%
Benchmark Electronics Inc 0.5649%
H&E Equipment Services Inc 0.5611%
World Kinect Corp 0.5495%
Peabody Energy Corp 0.5384%
Steelcase Inc 0.5354%
Encore Wire Corp 0.5241%
Cactus Inc - A 0.5134%
Crane NXT Co 0.5133%
Brookline Bancorp Inc 0.5133%
Nelnet Inc 0.5029%
Select Energy Services Inc-A 0.5028%
Ethan Allen Interiors Inc 0.5013%
UWM Holdings Corp 0.4769%
Advanced Energy Industries Inc 0.4713%
Vaalco Energy Inc 0.4642%
Pricesmart Inc 0.4637%
Winnebago Industries 0.4587%
Stepan Co 0.4561%
Century Communities Inc 0.4506%
John B. Sanfilippo & Son Inc 0.4465%
CSW Industrials Inc 0.4463%
Belden Inc 0.4435%
RPC Inc 0.4423%
Shutterstock Inc 0.4404%
Werner Enterprises Inc 0.4395%
Edgewell Personal Care Co 0.4393%
Sonic Automotive Inc 0.4333%
Quaker Chemical Corp 0.4293%
La-Z-Boy Inc 0.4251%
Albany International Corp 0.4216%
St Joe Co/The 0.4083%
Granite Construction Inc 0.4062%
US Physical Therapy Inc 0.4053%
CSG Systems International Inc 0.3897%
Apogee Enterprises Inc 0.386%
Progress Software Corp 0.3836%
Berry Corp 0.3799%
BGC Group Inc-A 0.377%
Warrior Met Coal Inc 0.3706%
EnPro Inc 0.3673%
PJT Partners Inc - A 0.3613%
Riley Exploration Permian In 0.3541%
Kadant Inc 0.3493%

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