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US

WisdomTree US Smallcap Quality Dividend Growth Fund

DGRS · Equity

$55.62
-0.56%
Assets
n/a
Expense ratio
0.38%
Holdings
199
1Y return
+25.8%
Forward P/E
n/a
Top 10 holdings
+18.8%

Return and risk

1Y total return+25.8%
3Y total return+50.7%
5Y total return+32.7%
3Y CAGR+14.6%
5Y CAGR+5.8%
Beta1.01
RSI44.71

Fund structure

Asset classEquity
Assetsn/a
Holdings199
Expense ratio0.38%
Dividend yield+2.2%
Top 10 holdings+18.8%
Volume25.4K

All ETF indicators

All Time High57.24
All Time High Change-3.55
All Time High Date2026-05-06
All Time Low20
All Time Low Change176.05
All Time Low Date2020-03-19
Atr0.76
Beta1.01
Cagr10y9.82
Cagr1y25.77
Cagr3y14.64
Cagr5y5.82
Ch10y99.17
Ch1m-0
Ch1w-1.23
Ch1y22.71
Ch3m-1.82
Ch3y39.81
Ch5y16.72
Ch6m13.06
Ch YTD11.27
Close55.93
Div CAGR106.74
Div CAGR31.66
Div CAGR58.83
Dividend Growth0.26
Dividend Growth Years1
Dividend Years14
Dividend Yield2.21
Dps1.23
Ex Div Date2026-04-27
High5257.24
High52ch-2.83
High52 Date2026-05-06
Inception Date2013-07-25
IsinUS97717X6519
Last Dividend0.09
Low5244.38
Low52ch25.33
Low52 Date2025-05-23
Ma15052.42
Ma150ch5.32
Ma2056.38
Ma20051.76
Ma200ch6.66
Ma20ch-2.07
Ma5054.64
Ma50ch1.05
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.71
Rsi Monthly59.2
Rsi Weekly57.05
Sharpe Ratio1.1
Sortino Ratio2.17
Top10holdings18.83
Tr10y155.07
Tr1m0.16
Tr1y25.75
Tr3m-1.33
Tr3y50.66
Tr5y32.68
Tr6m14.29
Tr YTD11.85
DGRS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI