DGRS ETF

$59.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$396M
Expense Ratio
0.38%
Dividend Yield (Current)
2.03%
Holdings
200
Inception Date
Jul 25, 2013
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.52%
1 Year+29.20%
3 Year+14.21%
5 Year+7.57%
10 Year+10.07%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AROCArchrock, Inc.2.63%
CRCCalifornia Resources Corp2.41%
CALMCal-maine Foods Inc1.95%
AVTAvnet Inc1.87%
MGYMagnolia Oil & Gas Corp, Class A1.84%
Top 10 Concentration: 18.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DGRS ETF Overview

DGRS ETF (WisdomTree US SmallCap Quality Dividend Growth Fund) is managed by WisdomTree Investments with $396.1M in net assets. DGRS expense ratio is 0.38%, holding 200 positions across sectors including Financials, Industrials, Energy. Inception date: 2013-07-25.

DGRS performance shows a YTD return of 20.52%. The 1-year return is 29.20% and the 5-year return is 7.57%. DGRS dividend yield stands at 2.03%, paid monthly.

DGRS top holdings include Archrock, Inc. (2.6%), California Resources Corp (2.4%), Cal-maine Foods Inc (1.9%), Avnet Inc (1.9%), Magnolia Oil & Gas Corp, Class A (1.8%). View all DGRS holdings, sector breakdown, or dividend history.

DGRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.81%
YTD
+20.52%
1 Year
+29.20%
3 Year
+14.21%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1AROCArchrock, Inc.Energy2.63%
2CRCCalifornia Resources CorpEnergy2.41%
3CALMCal-maine Foods IncConsumer Staples1.95%
4AVTAvnet IncInformation Technology1.87%
5MGYMagnolia Oil & Gas Corp, Class AEnergy1.84%
6BKEBuckle Inc/theConsumer Discretionary1.70%
7NOGNorthern Oil And Gas IncEnergy1.68%
8VCTRVictory Capital Holdings IncFinancials1.65%
9LCIILci IndsConsumer Discretionary1.54%
10CNSCohen & Steers IncFinancials1.52%