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

(%)
46.93 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
332.95 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Benchmark
WisdomTree
Provider
332.95 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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Quotes (DGRS)

Yield on 19/04/2024

  • YTD
    -0.43 %
  • 1M
    -1.26 %
  • 3M
    3.03 %
  • 6M
    19.84 %
  • 1Y
    15.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Marriott Vacations Worldwide 2.02%
Cohen & Steers Inc 1.88%
SLM Corp 1.79%
Viper Energy Inc 1.7%
Victory Capital Holding - A 1.68%
Kontoor Brands Inc 1.64%
Carter's Inc 1.59%
Virtu Financial Inc-Class A 1.42%
Patterson Companies Inc 1.41%
Bloomin' Brands Inc 1.34%
Herc Holdings Inc 1.26%
International Bancshares Corp 1.24%
Walker & Dunlop Inc 1.19%
Tegna Inc 1.19%
Sensient Technologies Corp 1.14%
Energizer Holdings Inc 1.13%
John Wiley & Sons Inc 1.13%
Upbound Group Inc 1.09%
Red Rock Resorts Inc 1.08%
Hillenbrand Inc 1.05%
Select Medical Holdings Corp 1.05%
Stepstone Group Inc-Class A 1.04%
Guess? Inc 1.01%
Banc of California Inc. 0.9933%
Spectrum Brands Holdings Inc 0.9411%
CNO Financial Group Inc 0.9266%
Kennametal Inc 0.9208%
MGE Energy Inc 0.9151%
Buckle Inc/The 0.9108%
Strategic Education Inc 0.9026%
Steven Madden Ltd 0.9007%
Virtus Investment Partners Inc 0.8666%
Patrick Industries Inc 0.8371%
Cheesecake Factory Inc/The 0.8366%
Sylvamo Corp 0.7913%
Liberty Oilfield Services -A 0.7819%
Terex Corp 0.7659%
American States Water Co 0.7537%
MillerKnollInc 0.7452%
Chesapeake Utilities Corp 0.7373%
Cable One Inc 0.7194%
H&E Equipment Services Inc 0.7077%
Oxford Industries Inc 0.6965%
Piper Sandler Cos 0.6947%
Matson Inc 0.6891%
McGrath Rentcorp 0.6829%
Mueller Water Products Inc 0.6674%
Greif Inc 0.6416%
J&J Snack Foods Corp 0.6337%
Korn Ferry 0.6174%
Brady Corp 0.6135%
Griffon Corp 0.6083%
WD-40 Co 0.6078%
Deluxe Corp 0.6012%
Brink's Co/The 0.5975%
Ethan Allen Interiors Inc 0.5779%
Brookline Bancorp Inc 0.5749%
Innospec Inc 0.5672%
Kulicke & Soffa Industries Inc 0.564%
Peabody Energy Corp 0.5636%
World Kinect Corp 0.5534%
Encore Wire Corp 0.5506%
RPC Inc 0.5287%
Cactus Inc - A 0.5248%
Crane NXT Co 0.5235%
EnerSys 0.5233%
Vaalco Energy Inc 0.519%
Shutterstock Inc 0.5083%
Steelcase Inc 0.4998%
Winnebago Industries 0.4957%
Berry Corp 0.4813%
Pricesmart Inc 0.4769%
Nelnet Inc 0.4694%
Quaker Chemical Corp 0.4621%
Stepan Co 0.4617%
CSG Systems International Inc 0.4601%
Edgewell Personal Care Co 0.453%
John B. Sanfilippo & Son Inc 0.4456%
Select Energy Services Inc-A 0.4415%
Century Communities Inc 0.4393%
Werner Enterprises Inc 0.4391%
Albany International Corp 0.4365%
St Joe Co/The 0.4173%
Global Industrial Co 0.4166%
CSW Industrials Inc 0.413%
La-Z-Boy Inc 0.4079%
UWM Holdings Corp 0.4078%
US Physical Therapy Inc 0.4058%
Advanced Energy Industries Inc 0.4031%
ArcBest Corp 0.4012%
Progress Software Corp 0.3983%
Benchmark Electronics Inc 0.3972%
Tennant Co 0.3886%
Belden Inc 0.3871%
Warrior Met Coal Inc 0.3866%
Sonic Automotive Inc 0.3834%
EnPro Inc 0.3822%
Andersons Inc/The 0.3783%
Kadant Inc 0.3742%
Ryerson Holding Corp 0.3712%

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