WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NASDAQ:DGRS

  • LAST PRICE
    51.37
  • TODAY'S CHANGE (%)
    0.41 (0.81%)
  • Bid / Lots
    25.65/ 2
  • Ask / Lots
    76.94/ 1
  • Open / Previous Close
    51.48 / 50.96
  • Day Range
    51.26
    51.89
  • 52 Week Range
    38.46
    53.10
  • Volume
    18,156
  • Overall Morningstar Rating
    out of 784 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Non-US Stock		0.2%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials23.4%
Financial Serv.s20.9%
Consumer Cyclical19.5%
Basic Mat.6.9%
Energy6.9%
Technology5.4%
Consumer Defensive5.1%
Communication Services4.4%
Healthcare3.5%
Utilities2.7%
Real Estate1.3%
Geographic Region
United States		99.8%
Latin America		0.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CNS
Cohen & Steers Inc
Long
2.2%
+0.38%
$8.7M
KTB
Kontoor Brands Inc
Long
2.0%
+0.38%
$8.2M
VNOM
Viper Energy Inc Ordinary Shares - Class A
Long
1.9%
+0.38%
$7.8M
VIRT
Virtu Financial Inc Class A
Long
1.9%
+0.38%
$7.8M
VCTR
Victory Capital Holdings Inc Class A
Long
1.8%
+0.38%
$7.2M
SLM
SLM Corp
Long
1.7%
+0.38%
$7.0M
STEP
StepStone Group Inc Ordinary Shares - Class A
Long
1.5%
+0.38%
$6.1M
VAC
Marriott Vacations Worldwide Corp
Long
1.4%
+0.38%
$5.7M
CRI
Carter's Inc
Long
1.4%
+0.38%
$5.5M
WLY
John Wiley & Sons Inc Class A
Long
1.3%
+0.38%
$5.4M
As of 2024-09-16

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree US SC Quali Div Growth TR USD
Category
Small Value
Sponsor
WisdomTree Asset Management Inc
Inception
July 25, 2013
As of 2024-08-30

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. 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.

Holding Details
Total Net Assets$405.6M
Shares Out.8.1M
Net Asset Value (NAV)$51.35
Prem/Discount to NAV0.04%
P/E Ratio16.9
Dividend Yield2.08%
Dividend per Share1.07 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.38%
Actual Mgmt. Expense Ratio (MER)0.38%