As of Apr 30, 2025
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ: DGRS)
Ticker | Name | Share % | |
---|---|---|---|
MDC | Mdc Holdings Inc | 2.48% | |
VAC | Marriott Vacations Worldwide Corp | 2.03% | |
CNS | Cohen & Steers Inc | 1.83% | |
CRI | Carter's Inc | 1.72% | |
SLM | Slm Corp | 1.69% | |
KTB | Kontoor Brands Inc | 1.60% | |
VNOM | Viper Energy Inc Com Usd0000001 Cl A | 1.54% | |
PDCO | Patterson Companies Inc. | 2.09% | |
VCTR | Victory Capital Holdings | 1.80% | |
BLMN | Bloomin Brands Inc | 1.30% | |
WU | Western Union Co (The) | 2.48% | |
MAN | Manpowergroup Inc | 1.78% | |
AROC | Archrock Partners Lp / Archrock Pa | 2.00% | |
LCII | Lci Industries Common | 1.41% | |
PII | Polaris, Inc. | 1.39% | |
NSP | Insperity Inc | 1.63% | |
IPAR | Inter Parfums Inc Common Stock Usd 0.001 | 1.40% | |
CBU | Community Bank Systems Inc. | 1.41% | |
FHI | Federated Investors Inc Class B | 1.72% | |
TGNA | Tegna Inc | 1.35% | |
SXT | Sensient Technol | 1.55% |
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.
The expense ratio of DGRS is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DGRS is 355.71M. This represents the total market value of the assets managed by the ETF.
DGRS follows a Small Cap Value investment style.
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.
Average daily volume data for DGRS is currently not available.