WisdomTree U.S. SmallCap ... (DGRS)
NASDAQ: DGRS
· Real-Time Price · USD
51.05
-0.28 (-0.55%)
At close: Sep 08, 2025, 3:59 PM
51.07
0.04%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.55% (1D)
| Bid | 48.38 |
| Market Cap | 373.94M |
| AUM | 379.2M |
| NAV | 51.279998779296875 |
| EPS (ttm) | 3.67 |
| PE Ratio (ttm) | 13.92 |
| Shares Out | 7.32M |
| Inception Date | Jul 25, 2013 |
| Ask | 54.56 |
| Volume | 72.77K |
| Open | 51.17 |
| Previous Close | 51.33 |
| Day's Range | 50.83 - 51.22 |
| 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 | 24.01% |
| Industrials | 23.16% |
| Consumer Cyclical | 21.75% |
| Basic Materials | 6.94% |
| Energy | 6.06% |
Top 10 Holdings 17.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Polaris Inc. | PII | 2.09% |
| Victory Capital Hold... | VCTR | 1.94% |
| Federated Hermes, In... | FHI | 1.93% |
| The Western Union Co... | WU | 1.91% |
| Archrock, Inc. | AROC | 1.85% |
| Lci Industries | LCII | 1.68% |
| Sensient Technologie... | SXT | 1.61% |
| Tegna Inc. | TGNA | 1.48% |
| Manpowergroup Inc. | MAN | 1.48% |
| American Eagle Outfi... | AEO | 1.44% |
Dividends Dividend Yield 2.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 25, 2025 | $0.1350 | Apr 29, 2025 |
