DGRS

WisdomTree U.S. Smallcap Quality Dividend Growth Fund
*Unless otherwise stated, data provided by FactSet.

DGRS Fund Description

DGRS tracks a dividend-weighted index of US small-cap stocks with growth characteristics.

DGRS Factset Analytics Insight

DGRS delivers a portfolio in the crowded small-cap ETF space. The fund's portfolio construction scheme whittles down the 2,000 dividend-paying companies to 25% stocks with the lowest capitalization that have growth and quality characteristics. Specifically, the fund 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. Stocks projected to pay more dividends are weighted more heavily based on their most recently declared dividend per share. The index is rebalanced annually.

DGRS MSCI ESG Analytics Insight

WisdomTree U.S. Smallcap Quality Dividend Growth Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree U.S. Smallcap Quality Dividend Growth Fund ranks in the 32nd percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DGRS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRS 1.36% -0.72% 16.51% 37.88% 11.95% 11.00% --
DGRS (NAV) 3.77% 1.98% 17.64% 40.18% 12.24% 11.41% --
MSCI USA Small Cap Index 3.08% 4.32% 19.47% 43.09% 16.91% 16.04% 14.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRS Summary Data

WisdomTree
07/25/13
Open-Ended Fund
0.38%
$193.41M
$538.74K
0.17%

DGRS Portfolio Data

$2.16B
15.13
2.10
2.30%
N/A
215

DGRS Index Data

Dividends
Multi-Factor
MSCI USA Small Cap Index

DGRS Portfolio Management

0.38%
--
--
--

DGRS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DGRS Factset Analytics Block Liquidity

As of 10/15/21
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 5 out of 5.

DGRS Tradability

11,885
$538.74K
8,674
$396.98K
0.17%
$0.08
0.02%
1.14% / -0.62%
None
100.00%
50,000
0.17
0.02%
0.27%
1
$45.75
5

DGRS Sector/Industry Breakdown


DGRS
Segment Benchmark
26.32%
14.03%
25.63%
22.61%
15.40%
15.32%
8.81%
3.89%
8.71%
2.04%
7.03%
5.04%
6.23%
14.85%
0.98%
13.83%
0.24%
0.63%
0.20%
3.49%

DGRS Countries


DGRS
Segment Benchmark
100.00%
100.00%

DGRS Regions


DGRS
Segment Benchmark
100.00%
100.00%

DGRS Economic Development


DGRS
Segment Benchmark
100.00%
100.00%

DGRS Performance Statistics

0.79
0.95
1.10
0.82
0.58%
MSCI USA Small Cap Index

DGRS MSCI ESG Ratings

5.45 / 10
4.10
32.04
5.29%
--
195.08

DGRS Benchmark Comparison Holdings

215
1855
171
5.50%

DGRS Benchmark Comparison Summary


DGRS
Segment Benchmark
215
1855
$2.16B
$5.77B
15.13
49.54
2.10
2.79
2.20%
1.00%
Low
Low

DGRS Benchmark Comparison Market Cap Size


DGRS
Segment Benchmark
0.00%
4.83%
30.78%
73.12%
62.52%
21.12%
6.69%
0.93%