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WisdomTree U.S. SmallCap Quality Dividend Growth Fund

DGRSNASDAQ
Logo brought to you by Benzinga Data
$44.87
-0.40-0.88%
At close: -
$44.20
-0.67-1.49%
After Hours: 8:13 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
218
Number of Bond Holdings
1
Total Holdings
219
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 %
MDCMdc Holdings Inc2.48%
VACMarriott Vacations Worldwide Corp2.03%
CNSCohen & Steers Inc1.83%
CRICarter's Inc1.72%
SLMSlm Corp1.69%
KTBKontoor Brands Inc1.60%
VNOMViper Energy Inc Com Usd0000001 Cl A1.54%
PDCOPatterson Companies Inc.2.09%
VCTRVictory Capital Holdings1.80%
BLMNBloomin Brands Inc1.30%
WUWestern Union Co (The)2.48%
MANManpowergroup Inc1.78%
AROCArchrock Partners Lp / Archrock Pa2.00%
LCIILci Industries Common1.41%
PIIPolaris, Inc.1.39%
NSPInsperity Inc1.63%
IPARInter Parfums Inc Common Stock Usd 0.0011.40%
CBUCommunity Bank Systems Inc.1.41%
FHIFederated Investors Inc Class B1.72%
TGNATegna Inc1.35%
SXTSensient Technol1.55%

FAQ

Q

How has DGRS ETF performed?

A

The DGRS ETF is currently trading at $44.20, which represents a -2.36% change. Over the past 52 weeks, the ETF has traded as high as $57.15 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 355.71M. 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: MDC (2.48%), VAC (2.03%), CNS (1.83%), CRI (1.72%), SLM (1.69%). 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.