DGRS

WisdomTree U.S. Smallcap Quality Dividend Growth Fund
B

70
*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 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

WisdomTree U.S. Smallcap Quality Dividend Growth Fund has an MSCI ESG Fund Rating of BB based on a score of 3.63 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 15th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DGRS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRS -6.09% -4.74% 8.75% -9.34% 5.68% 6.29% --
DGRS (NAV) -4.10% -2.30% 9.88% -8.78% 5.71% 5.96% --
MSCI USA Small Cap Index -2.19% -0.21% 15.78% -5.37% 9.64% 7.71% 13.44%
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%
$111.77M
$325.89K
0.24%

DGRS Portfolio Data

$1.90B
16.68
2.15
2.69%
08/27/19
264

DGRS Index Data

Dividends
Multi-Factor
MSCI USA Small Cap Index

DGRS Portfolio Management

0.38%
-0.28%
0.00%
-0.40%

DGRS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRS Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DGRS Factset Analytics Block Liquidity

As of 08/20/19
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

9,349
$325.89K
7,693
$271.74K
0.24%
$0.09
0.04%
0.57% / -0.86%
None
100.00%
50,000
0.15
0.03%
0.15%
--
$33.74
4

DGRS Sector/Industry Breakdown


DGRS
Segment Benchmark
25.15%
14.54%
24.36%
12.85%
21.02%
25.93%
13.92%
5.58%
4.70%
15.19%
4.20%
4.22%
3.40%
3.01%
2.72%
13.76%
0.38%
4.00%
0.15%
0.92%

DGRS TOP 10 HOLDINGS[View All]

2.35%
14.93%

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

0.90
0.95
0.97
0.95
0.36%
MSCI USA Small Cap Index

DGRS MSCI ESG Ratings

BB
3.63 / 10
1.77
14.94
5.63%
2.85%
193.63

DGRS BENCHMARK COMPARISON HOLDINGS

264
1803
230
9.26%

DGRS BENCHMARK COMPARISON SUMMARY


DGRS
Segment Benchmark
264
1803
$1.90B
$3.96B
16.68
41.11
2.15
2.23
2.65%
1.58%
Low
Low

DGRS BENCHMARK COMPARISON MARKET CAP SIZE


DGRS
Segment Benchmark
0.00%
0.03%
16.58%
62.81%
76.58%
33.87%
6.84%
3.28%