Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US97717X6519
DGRS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
56.07 USD
NAV per Share | 05/06/2026
25/07/2013
Inception Date
12 times per year
Dividend payments
CEXXXS
CFI
DGRS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Benchmark
0.58 %
Total Cost Ratio
378.2 mln USD
Fund NAV | 05/06/2026
378.2 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NASDAQ

  • YTD
    10.73 %
  • 1M
    -2.26 %
  • 3M
    -1.07 %
  • 6M
    18.61 %
  • 1Y
    19.94 %
  • 3Y
    45.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DGRS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

DGRS profile

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 25.07.2013 with unique ISIN - US97717X6519. Main exchange is NASDAQ and ticker symbol is DGRS. The total expense ratio is 0.58%. The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (USD) pays dividends 12 time(s) per year.

Structure DGRS on 14/05/2026

Download structure in Excel
Paper Value
Archrock Inc 2.76%
Avnet Inc 2.49%
Victory Capital Holding - A 2.16%
California Resources Corp 2.11%
Cal-Maine Foods Inc 1.76%
Cohen & Steers Inc 1.72%
Magnolia Oil & Gas Corp 1.7%
Buckle Inc/The 1.59%
Cabot Corp 1.52%
Bank of Hawaii Corp 1.51%
Independent Bank Corp/Rockland 1.43%
Drew Industries Inc 1.38%
Northern Oil And Gas Inc 1.37%
Inter Parfums Inc 1.37%
Federated Hermes Inc 1.35%
First Financial Bancorp 1.3%
First Financial Bankshares Inc 1.25%
Cathay General Bancorp 1.23%
Community Bank System Inc 1.22%
Korn Ferry 1.21%
Kontoor Brands Inc 1.19%
First Busey Corp 1.12%
Sensient Technologies Corp 1.11%
Renasant Corp 1.11%
Powell Industries Inc 1.1%
Kaiser Aluminum Corp 1.09%
Silgan Holdings Inc 1.05%
Clear Secure Inc -Class A 1.05%
Kennametal Inc 0.97%
Science Applications International Corp 0.91%
CBL & Associates Properties 0.89%
ServisFirst Bancshares Inc 0.88%
John Wiley & Sons Inc 0.83%
Cheesecake Factory Inc/The 0.83%
Willscot Mobile Mini Holding 0.81%
Spectrum Brands Holdings Inc 0.8%
Phinia Inc 0.79%
Rush Enterprises Inc 0.78%
Adeia Inc 0.75%
Terex Corp 0.74%
Greif Inc 0.74%
Sylvamo Corp 0.72%
Energizer Holdings Inc 0.71%
Concentrix Corp 0.71%
First Commonwealth Financial Co 0.69%
American Eagle Outfitters Inc 0.69%
Patrick Industries Inc 0.68%
McGrath Rentcorp 0.68%
WD-40 Co 0.67%
Atkore International Group Inc 0.66%
HB Fuller Co 0.66%
Pricesmart Inc 0.64%
Cactus Inc - A 0.63%
Perdoceo Education Corp 0.63%
Franklin Electric Co Inc 0.62%
Cinemark Holdings Inc 0.62%
Griffon Corp 0.61%
Upbound Group Inc 0.61%
Schneider National Inc 0.61%
HNI Corp 0.6%
Stewart Information Services C 0.58%
RPC Inc 0.57%
Exponent Inc 0.56%
Greenbrier Cos Inc 0.54%
Sonic Automotive Inc 0.54%
Global Industrial Co 0.52%
Douglas Dynamics Inc 0.52%
Riley Exploration Permian In 0.51%
St Joe Co/The 0.5%
Brady Corp 0.5%
Andersons Inc/The 0.5%
German American Bancorp Inc 0.49%
Worthington Enterprises Inc 0.49%
Quaker Chemical Corp 0.49%
OceanFirst Financial Corp 0.48%
Solaris Oilfield Infrastructure 0.47%
Trinet Group Inc 0.47%
Academy Sports & Outdoors Inc 0.46%
AZZ Inc 0.46%
First Bancorp/Troy NC 0.46%
Kforce Inc 0.45%
Visteon Corp/New 0.45%
La-Z-Boy Inc 0.45%
Gorman-Rupp Co/The 0.45%
VSE Corp 0.45%
Select Medical Holdings Corp 0.45%
Brush Engineered Materials Inc 0.44%
Warrior Met Coal Inc 0.44%
Atmus Filtration Technologie 0.44%
Center Bancorp Inc 0.43%
BGC Group Inc-A 0.42%
Belden Inc 0.42%
PJT Partners Inc - A 0.4%
Vaalco Energy Inc 0.4%
Peabody Energy Corp 0.39%
A10 Networks Inc 0.39%
Phillips-Van Heusen Corp (Old) 0.38%
HUB Group Inc 0.38%
Wolverine World Wide Inc 0.37%
Kadant Inc 0.37%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.