WisdomTree U.S. SmallCap ... (DGRS)
NASDAQ: DGRS
· Real-Time Price · USD
49.44
0.03 (0.06%)
At close: Aug 18, 2025, 3:59 PM
49.43
-0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.06% (1D)
| Bid | 42 |
| Market Cap | 356.59M |
| AUM | 377.69M |
| NAV | 50.59000015258789 |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 14.59 |
| Shares Out | 7.21M |
| Inception Date | Jul 25, 2013 |
| Ask | 50.5 |
| Volume | 38.99K |
| Open | 49.33 |
| Previous Close | 49.41 |
| Day's Range | 49.33 - 49.56 |
| 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 | 24.29% |
| Industrials | 23.07% |
| Consumer Cyclical | 21.36% |
| Basic Materials | 7.13% |
| Energy | 6.04% |
Top 10 Holdings 17.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Victory Capital Hold... | VCTR | 2.05% |
| Federated Hermes, In... | FHI | 2.01% |
| Polaris Inc. | PII | 1.97% |
| The Western Union Co... | WU | 1.90% |
| Archrock, Inc. | AROC | 1.83% |
| Sensient Technologie... | SXT | 1.76% |
| Lci Industries | LCII | 1.60% |
| Manpowergroup Inc. | MAN | 1.51% |
| Tegna Inc. | TGNA | 1.49% |
| Inter Parfums, Inc. | IPAR | 1.35% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.0350 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2050 | Jun 27, 2025 |
| May 27, 2025 | $0.0600 | May 29, 2025 |
| Apr 25, 2025 | $0.1350 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2050 | Mar 28, 2025 |
