DGRS

WisdomTree U.S. Smallcap Quality Dividend Growth Fund
B

65
  • Overview
  • Efficiency
  • Tradability
  • Fit

DGRS Fund Description

The WisdomTree US SmallCap Quality Dividend Growth ETF tracks a dividend-weighted index of US small-cap stocks with growth characteristics.

DGRS Factset Analytics Insight

DGRS delivers a unique portfolio in the crowded small-cap ETF space. The fund's portfolio construction scheme whittles down the 2,000 companies that comprise the small-cap space to a portfolio of about 250 dividend-paying companies with growth and quality characteristics. Specifically, DGRS screens for funds with strong long-term earnings growth expectations, and strong historical return-on-equity and return-on-assets. This process creates some sector tilts and a style bias—toward value not growth—that stray from a neutral representation of the market. WisdomTree delivers this unique portfolio at a higher fee compared with competing plain vanilla small-cap ETFs. The fund's small daily trading volumes can make access expensive and also signals tepid investor interest. Asset levels are low as well.

DGRS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 10, 2017 the WisdomTree U.S. Smallcap Quality Dividend Growth Fund MSCI ESG Fund Quality Score is 4.09 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DGRS ranks in the 5th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DGRS Top 10 Countries

DGRS Top 10 Sectors

DGRS Top 10 Holdings View All

DGRS Summary Data

WisdomTree
07/25/13
Open-Ended Fund
0.38%
$106.8M
$343.01K
0.19%

DGRS Portfolio Data

$1.91B
22.53
2.5
1.99%
12/26/17
249

DGRS Index Data

Dividends
Multi-Factor
MSCI USA Small Cap

Related ETFs to DGRS

FYX, CSML, PSC, JKJ, SMLF

Related articles

Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DGRS Portfolio Management

0.38%
-0.35%
-0.23%
-0.44%

DGRS Tax Exposures

20% / 39.6%
0%
Qualified dividends
No

DGRS Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:38:47
Daily Spread
Premium/Discount
Volume

DGRS Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGRS. DGRS is rated a 4 out of 5.

DGRS Tradability

9,831
$343.01K
7,641
$268.17K
0.19%
$0.07
0.04%
0.41% / -0.35%
None
100%
50,000
0.15
0.03%
0.17%
--
$35.55
4

DGRS Sector/Industry BreakdownView All

DGRSSegment Benchmark
13.35% 24.84%
15.95% 23.71%
25.18% 20.51%
6.84% 9.30%
13.71% 7.58%
3.59% 2.95%
11.58% 2.47%
3.85% 0.26%

DGRS Geographic Exposure

DGRSSegment Benchmark
99.81% 100.00%
0.01% --
0.11% --
0.07% --

DGRSSegment Benchmark
99.92% 100.00%
0.08% --
0.00% / 0.00% 0.00% / 0.00%

DGRS Performance Statistics

0.85
1.04
1.06
0.98
0.3%
MSCI USA Small Cap

DGRS MSCI ESG Ratings

4.09 / 10
5.17
10.21
4.67%
1.74%
139.91

DGRS BENCHMARK COMPARISON

    DGRS
    249 Holdings
    Segment Benchmark
    1784 Constituents
    Shared Holdings
    222 (Count)
     
    8.61% (Weight)
DGRSSegment Benchmark
0.42% 0.13%
61.68% 17.33%
34.91% 75.99%
2.99% 6.56%
1.41% 2.26%