DGRS Performance — WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRS returned +20.70% year to date and +30.34% over one year to Jun 2026. Annualised returns are +14.55% over 3 years and +7.75% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $150, against $153 for the category, and to $130 over one year, against $131. Volatility over the past three years was 19.26% a year. In the 12 months to Jun 2026 the fund lost a net $47.8M, and assets reached $400.10M.
DGRS Growth of $100
What $100 invested in WisdomTree U.S. SmallCap Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DGRS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $213 |
DGRS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.70% |
| 1 year | +30.34% |
| 3 years (annualised) | +14.55% |
| 5 years (annualised) | +7.75% |
DGRS Annual Returns
Calendar-year total returns of WisdomTree U.S. SmallCap Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.70% |
| 2025 | −0.26% |
| 2024 | +10.29% |
| 2023 | +21.02% |
| 2022 | −13.02% |
| 2021 | +23.23% |
| 2020 | +7.43% |
| 2019 (Jul–Dec) | +7.70% |
DGRS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +3.5% | −4.0% | +7.8% | −1.8% | +6.4% | — | — | — | — | — | — |
| 2025 | +0.9% | −3.9% | −5.7% | −6.3% | +4.8% | +3.0% | +2.1% | +7.0% | −1.2% | −1.9% | +0.9% | +1.1% |
| 2024 | −2.7% | +3.4% | +4.5% | −5.8% | +4.9% | −3.2% | +11.0% | −2.2% | +1.0% | −1.9% | +11.4% | −8.5% |
| 2023 | +11.9% | −1.4% | −5.8% | −2.2% | −4.0% | +9.5% | +6.1% | −3.6% | −4.3% | −5.5% | +9.2% | +12.0% |
| 2022 | −5.0% | −0.9% | +0.2% | −6.3% | +3.6% | −7.9% | +8.7% | −5.8% | −10.8% | +13.8% | +5.7% | −6.1% |
| 2021 | +2.5% | +8.2% | +5.4% | +1.2% | +2.8% | −2.4% | −2.0% | +1.4% | −3.1% | +3.4% | −1.7% | +6.1% |
| 2020 | −5.0% | −9.2% | −22.9% | +12.4% | +3.7% | +3.7% | +2.6% | +4.2% | −3.4% | +3.7% | +15.5% | +8.1% |
| 2019 | — | — | — | — | — | — | +0.8% | −5.5% | +5.8% | +2.4% | +2.8% | +1.6% |
DGRS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.26%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +12.03% (Dec 2023)
- Worst month: −8.51% (Dec 2024)
DGRS Fund Flows
Monthly money in and out of WisdomTree U.S. SmallCap Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.8M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $3.4M | $4.3M | −$899K |
| Mar 2026 | $2.8M | $3.6M | −$863K |
| Feb 2026 | $4.5M | $4.3M | $145K |
| Jan 2026 | $5.2M | $7.7M | −$2.5M |
| Dec 2025 | $0 | $6.6M | −$6.6M |
| Nov 2025 | $0 | $4.3M | −$4.3M |
| Oct 2025 | $1.5M | $12.4M | −$10.9M |
| Sep 2025 | $2.1M | $7.1M | −$5.0M |
| Aug 2025 | $0 | $5.0M | −$5.0M |
| Jul 2025 | $2.9M | $13.7M | −$10.8M |
DGRS Assets Under Management
Net assets of WisdomTree U.S. SmallCap Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $400.10M |
| 2026-03-31 | $359.41M |
| 2025-12-31 | $340.05M |
| 2025-09-30 | $364.00M |
| 2025-06-30 | $359.30M |
| 2025-03-31 | $381.29M |
| 2024-12-31 | $462.45M |
| 2024-09-30 | $416.29M |
| 2024-06-30 | $362.48M |
| 2024-03-31 | $347.82M |
| 2023-12-31 | $314.44M |
| 2023-09-30 | $262.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.