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WisdomTree U.S. SmallCap Quality Dividend Growth Fund Holdings

DGRSNASDAQ
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$51.55
0.220.43%
Last update: Dec 15, 9:29 AM

As of Nov 28, 2025

Number of Stock Holdings
211
Number of Bond Holdings
1
Total Holdings
212
Number of ETFs
-

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ:DGRS), Top Holdings

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ: DGRS)

TickerNameShare %
VCTRVictory Capital Holdings1.79%
WUWestern Union Co (The)1.99%
AROCArchrock Partners Lp / Archrock Pa1.89%
LCIILci Industries Common1.89%
PIIPolaris, Inc.2.47%
FHIFederated Investors Inc Class B1.93%
TGNATegna Inc1.45%
SXTSensient Technol1.46%
AEOAmer Eagle Outf1.64%
WSBCWesBanco Inc1.35%

FAQ

Q

How has DGRS ETF performed?

A

The DGRS ETF is currently trading at $51.55, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $54.95 and as low as $40.14.

Q

What is the expense ratio for DGRS?

A

The expense ratio of DGRS is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DGRS?

A

The total Assets Under Management (AUM) for DGRS is 355.91M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DGRS?

A

DGRS follows a Small Cap Value investment style.

Q

What are the top holdings for DGRS?

A

The top holdings of DGRS include: VCTR (1.79%), WU (1.99%), AROC (1.89%), LCII (1.89%), PII (2.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DGRS?

A

Average daily volume data for DGRS is currently not available.