DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States.
US
EQUITY
Passive
MANAGEMENT STYLE
476.6 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management In |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 25, 2013 |
| Assets (mns) | $477 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WESTERN UNION CO | 2.2 % |
| MANPOWER INC | 2.0 % |
| POLARIS INDUSTRIES INC | 1.9 % |
| PATTERSON COS INC | 1.9 % |
| ARCHROCK INC. | 1.7 % |
| VICTORY CAPITAL HOLDING - A | 1.7 % |
| LCI INDUSTRIES | 1.6 % |
| MARRIOTT VACATIONS WORLD | 1.5 % |
| FEDERATED INVESTORS INC-CL B | 1.5 % |
| INTER PARFUMS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 220 |
| Herfindahl-Hirschman Index | 85 |
| Wgt avg mkt cap (mns) | $2,699 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 67.0% |
| Small cap (<$2bn) | 32.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.2 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.8% | 9.8% | 15.7% | 5.2% | 9.1% | 8.4% | 8.9% | Volatility | 18.3% | 19.2% | 19.3% | 20.5% | 28.5% | 23.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 65% |
| MSCI EAFE | 1.08 | 62% |
| MSCI Emg Mkts | 0.73 | 28% |
Liquidity Measures
| Avg. volume (000) | 58 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $2,624 |
Technical Indicators
| Recent close | $52.90 |
| 30d moving avg. | $53.85 |
| Annualized volatility | 23.8% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 5.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRS |
Expenses vs. DGRS |
ALTAR Score™ vs. DGRS |
|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 33.4% | 0 bp | +1.7% |
| ROSC | Hartford Multifactor Small Cap ETF | 23.4% | -4 bp | +2.1% |
| EES | WisdomTree U.S. SmallCap Fund | 22.5% | 0 bp | +0.9% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 20.5% | -3 bp | -0.3% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 20.4% | -3 bp | -0.9% |
| AVSC | Avantis U.S Small Cap Equity ETF | 19.4% | -13 bp | -1.4% |
| TPSC | Timothy Plan US Small Cap Core ETF | 19.0% | +14 bp | +0.2% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 18.9% | -3 bp | -0.2% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 18.9% | +4 bp | -0.2% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 18.7% | +22 bp | +1.3% |
Risk and Returns: DGRS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DGRS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DGRS
6.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. DGRS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DGRS in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGRSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| DGRS (38 bp) Percentile rank | 60 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DGRS | 38.0 | 15.3 | 53.3 |
| Peer Avg. | 22.9 | 10.2 | 33.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .