WisdomTree U.S. SmallCap ...

NASDAQ: DGRS · Real-Time Price · USD
45.59
-1.06 (-2.27%)
At close: Jun 13, 2025, 3:59 PM
45.61
0.04%
After-hours: Jun 13, 2025, 04:04 PM EDT
-2.27%
Bid 36
Market Cap 345.6M
AUM 352.84M
NAV 45.65999984741211
EPS (ttm) 3.55
PE Ratio (ttm) 12.84
Shares Out 7.58M
Inception Date Jul 25, 2013
Ask 51
Volume 22.1K
Open 46.10
Previous Close 46.65
Day's Range 45.44 - 46.27
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 23.04%
Financial Services 21.35%
Consumer Cyclical 19.18%
Energy 7.22%
Basic Materials 6.24%
All Sectors

Top 10 Holdings 17.06% of assets

Name Symbol Weight
The Western Union Co... WU 2.17%
Archrock, Inc. AROC 1.98%
Victory Capital Hold... VCTR 1.87%
Inter Parfums, Inc. IPAR 1.69%
Federated Investors ... FII 1.68%
Manpowergroup Inc. MAN 1.65%
Polaris Inc. PII 1.61%
Drew Industries Inc DW 1.55%
Sensient Technologie... SXT 1.47%
Community Bank Syste... CBU 1.39%
View More Holdings

Dividends Dividend Yield 2.63%

Ex-Dividend Amount Payment Date
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
Jan 28, 2025 $0.0062 Jan 30, 2025
Full Dividend History