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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRS -3.47% -3.63% -17.99% -13.16% 6.29% 4.51% --
DGRS (NAV) -3.30% -3.64% -17.82% -13.02% 6.12% 4.53% --
MSCI USA Small Cap Index -1.61% 3.07% -18.03% -15.67% 8.64% 6.74% 10.62%
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%
$193.97M
$886.95K
0.17%

DGRS Portfolio Data

$2.31B
11.62
1.67
3.09%
N/A
289

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 10/05/22
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

22,225
$886.95K
15,249
$645.15K
0.17%
$0.07
0.05%
1.00% / -2.26%
None
100.00%
50,000
0.30
0.02%
0.17%
0
$38.32
5

DGRS Sector/Industry Breakdown


DGRS
Segment Benchmark
25.37%
--
12.14%
--
10.93%
--
7.44%
--
5.58%
--
5.24%
--
4.82%
--
4.60%
--
4.32%
--
3.91%
--

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%
0.00%
0.00%

DGRS Performance Statistics

0.85
0.77
0.86
0.77
0.63%
MSCI USA Small Cap Index

DGRS Benchmark Comparison Holdings

289
1967
226
8.77%

DGRS Benchmark Comparison Summary


DGRS
Segment Benchmark
289
1967
$2.31B
$4.95B
11.62
19.51
1.67
2.19
3.03%
1.34%
Low
Low

DGRS Benchmark Comparison Market Cap Size


DGRS
Segment Benchmark
0.00%
2.84%
37.60%
68.81%
55.34%
26.19%
6.98%
2.05%