WisdomTree U.S. SmallCap ... (DGRS)
NASDAQ: DGRS
· Real-Time Price · USD
47.80
1.25 (2.69%)
At close: Jul 01, 2025, 3:59 PM
47.82
0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
2.69% (1D)
| Bid | 40.13 |
| Market Cap | 362.36M |
| AUM | 360.8M |
| NAV | 46.77000045776367 |
| EPS (ttm) | 3.55 |
| PE Ratio (ttm) | 13.47 |
| Shares Out | 7.58M |
| Inception Date | Jul 25, 2013 |
| Ask | 51 |
| Volume | 42.85K |
| Open | 46.41 |
| Previous Close | 46.55 |
| Day's Range | 46.41 - 48.45 |
| 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 % |
|---|---|
| Industrials | 23.04% |
| Financial Services | 21.35% |
| Consumer Cyclical | 19.18% |
| Energy | 7.22% |
| Basic Materials | 6.24% |
Top 10 Holdings 17.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Western Union Co... | WU | 2.08% |
| Exterran Holdings In... | EXH | 2.03% |
| Victory Capital Hold... | VCTR | 1.87% |
| Federated Investors ... | FII | 1.72% |
| Inter Parfums, Inc. | IPAR | 1.68% |
| Manpowergroup Inc. | MAN | 1.61% |
| Polaris Inc. | PII | 1.60% |
| Drew Industries Inc | DW | 1.55% |
| Sensient Technologie... | SXT | 1.51% |
| Community Bank Syste... | CBU | 1.38% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Feb 25, 2025 | $0.0400 | Feb 27, 2025 |
