DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Data updated: 2026-06-15
DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $359.41M AUM · 0.38% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
DGRS Fund Overview
DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Small Cap Value Equity
- Assets under management: $359.41M
- 1-year return: 17.0%
- Ticker: DGRS
- SEC CIK: 0001350487
- SEC series ID: S000040817
- Share class ID: C000126585
DGRS Holdings
Top 10 holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Archrock Inc | 2.70% |
| California Resources Corporation | 2.54% |
| Magnolia Oil & Gas Corp. | 1.94% |
| Cal-Maine Foods Inc. | 1.86% |
| Avnet, Inc. | 1.84% |
| Northern Oil And Gas, Inc. | 1.79% |
| Buckle Inc | 1.69% |
| Victory Capital Holdings, Inc. | 1.67% |
| LCI Industries | 1.55% |
| Cohen And Steers Inc. | 1.54% |
DGRS Portfolio Allocation
Asset-class allocation of WisdomTree U.S. SmallCap Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
DGRS Performance
Total returns for DGRS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.5% |
DGRS Risk Information
Risk metrics for DGRS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
DGRS Costs and Fees
DGRS costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 56%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
DGRS Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. SmallCap Quality Dividend Growth Fund had net outflows of $67.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$863.11K |
| 2026-02 | $145.43K |
| 2026-01 | −$2.51M |
| 2025-12 | −$6.59M |
| 2025-11 | −$4.34M |
| 2025-10 | −$10.86M |
DGRS Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. SmallCap Quality Dividend Growth Fund's latest SEC N-PORT filing.
DGRS Prospectus and SEC Filings
Official WisdomTree U.S. SmallCap Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.