Skip to content
Sign in

DGRS · NASDAQ · ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Price, Holdings & Fees

$720.09−1.01%−$7.33End-of-day price as of Oct 9, 2026

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) closed at $720.09 on Oct 9, 2026, down 1.01% from the previous close of $727.42.

Share price, past year

1Y +16.29%

52-week range $590.53 – $757.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$720.09
Sep 30, 2026$722.06
Aug 31, 2026$731.46
Jul 31, 2026$686.97
Jun 30, 2026$667.10
May 29, 2026$672.70
Apr 30, 2026$695.25
Mar 31, 2026$681.78
Feb 27, 2026$684.16
Jan 30, 2026$678.24
Dec 31, 2025$616.50
Nov 28, 2025$647.09
Oct 31, 2025$604.74

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$400.1M
as of Jun 30, 2026
Holdings
201
as of Jun 30, 2026
52-week range
$590.53 – $757.29

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

WisdomTree U.S. SmallCap Quality Dividend Growth Fund held 201 investments worth $400.10M as of Jun 30, 2026. Its largest holding was ARCHROCK INC, at 2.82% of the fund.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1ARCHROCK INCAROC2.82%$11.30M
2AVNET INCAVT2.38%$9.53M
3VICTORY CAPITAL HOLDINGS INCVCTR1.93%$7.71M
4CALIFORNIA RESOURCES CORPCRC1.74%$6.95M
5CAL-MAINE FOODS INCCALM1.70%$6.79M
6COHEN & STEERS INCCNS1.68%$6.74M
7INTERPARFUMS INCIPAR1.63%$6.51M
8CABOT CORPCBT1.57%$6.29M
9BANK OF HAWAII CORPBOH1.49%$5.97M
10KONTOOR BRANDS INCKTB1.46%$5.83M
11INDEPENDENT BANK CORP (MASSACHUSETTS)INDB1.45%$5.80M
12MAGNOLIA OIL & GAS CORPMGY1.41%$5.63M
13FIRST FINANCIAL BANCORPFFBC1.36%$5.46M
14FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN1.29%$5.16M
15BUCKLE INC (THE)BKE1.27%$5.09M
16CATHAY GENERAL BANCORPCATY1.26%$5.06M
17FEDERATED HERMES INCFHI1.25%$4.99M
18COMMUNITY FINANCIAL SYSTEM INCCBU1.23%$4.92M
19LCI INDUSTRIESLCII1.20%$4.79M
20SILGAN HOLDINGS INCSLGN1.18%$4.74M
21FIRST BUSEY CORPBUSE1.18%$4.71M
22KORN FERRYKFY1.18%$4.70M
23KAISER ALUMINUM CORPKALU1.12%$4.47M
24RENASANT CORPRNST1.11%$4.44M
25SENSIENT TECHNOLOGIES CORPSXT1.09%$4.38M

Top 25 of 201 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree U.S. SmallCap Quality Dividend Growth Fund holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.09%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund holdings by country, largest 2
Country% of fund
United States99.80%
Puerto Rico0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Quality Dividend Growth Fund's total return was +12.63%, as reported to the SEC.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+6.37%
May 31, 2026−1.76%
Apr 30, 2026+7.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Ticker
DGRS
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000040817
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. SmallCap Quality Dividend Growth Fund, and cover all of its funds.

Frequently asked questions

What is DGRS's price?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) closed at $720.09 on Oct 9, 2026, down 1.01% from the previous close of $727.42.

What is DGRS's expense ratio?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does DGRS hold?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund held 201 investments worth $400.10M as of Jun 30, 2026. Its largest holding was ARCHROCK INC, at 2.82% of the fund. Its five largest holdings were ARCHROCK INC, AVNET INC, VICTORY CAPITAL HOLDINGS INC, CALIFORNIA RESOURCES CORP, CAL-MAINE FOODS INC.

How has DGRS performed?

Over the 3 months to Jun 30, 2026, WisdomTree U.S. SmallCap Quality Dividend Growth Fund's total return was +12.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures