WisdomTree U.S. SmallCap ... (DGRS)
NASDAQ: DGRS
· Real-Time Price · USD
49.89
-0.25 (-0.50%)
At close: Sep 29, 2025, 3:59 PM
49.87
-0.04%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.50% (1D)
| Bid | 49.86 |
| Market Cap | 373.57M |
| AUM | 368.45M |
| NAV | 50.15999984741211 |
| EPS (ttm) | 3.67 |
| PE Ratio (ttm) | 13.60 |
| Shares Out | 7.49M |
| Inception Date | Jul 25, 2013 |
| Ask | 49.95 |
| Volume | 18,705 |
| Open | 50.08 |
| Previous Close | 50.14 |
| Day's Range | 49.74 - 50.08 |
| 52-Week Range | 40.14 - 57.15 |
| Holdings | 219 |
| Expense Ratio | 0.38% |
About DGRS
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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Asset Class Domestic Equity
Ticker Symbol DGRS
Inception Date Jul 25, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.47% |
| Industrials | 22.97% |
| Consumer Cyclical | 21.53% |
| Basic Materials | 6.97% |
| Energy | 6.02% |
Top 10 Holdings 16.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Polaris Inc. | PII | 2.15% |
| Archrock, Inc. | AROC | 2.00% |
| Federated Hermes, In... | FHI | 1.96% |
| Victory Capital Hold... | VCTR | 1.84% |
| The Western Union Co... | WU | 1.77% |
| Lci Industries | LCII | 1.55% |
| Tegna Inc. | TGNA | 1.47% |
| Manpowergroup Inc. | MAN | 1.42% |
| American Eagle Outfi... | AEO | 1.42% |
| Sensient Technologie... | SXT | 1.40% |
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2600 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0700 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0350 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2050 | Jun 27, 2025 |
| May 27, 2025 | $0.0600 | May 29, 2025 |
