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WisdomTree U.S. SmallCap Quality Dividend Growth Fund

etf
DGRS
Dividend policy
Active
Price as of:
$37.59 -0.2 0%
primary theme
U.S. Small-Cap Blend Equity
DGRS (ETF)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Dividend policy
Active
Price as of:
$37.59 -0.2 0%
primary theme
U.S. Small-Cap Blend Equity
DGRS (ETF)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Dividend policy
Active
Price as of:
$37.59 -0.2 0%
primary theme
U.S. Small-Cap Blend Equity

DGRS - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $101 M
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$37.79
$21.00
$38.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare DGRS to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$36.53

+0.06%

$13.21 B

0.89%

$0.32

blocked
blocked
blocked

4.28%

-

$70.61

-0.03%

$5.80 B

1.09%

$0.77

blocked
blocked
blocked

4.08%

-

$21.68

0.00%

$5.14 B

0.75%

$0.16

blocked
blocked
blocked

-0.05%

-

$45.31

+0.09%

$2.72 B

0.85%

$0.39

blocked
blocked
blocked

3.47%

-

$285.05

+0.56%

$2.46 B

0.99%

$2.80

blocked
blocked
blocked

11.89%

-

Compare DGRS to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$184.81

+0.43%

$91.06 B

0.91%

$1.68

blocked
blocked
blocked

11.57%

-

$87.09

-0.17%

$41.70 B

1.36%

$1.19

blocked
blocked
blocked

3.86%

-

$184.37

+0.43%

$40.71 B

1.12%

$2.05

blocked
blocked
blocked

11.29%

-

$83.87

+0.37%

$9.94 B

1.20%

$1.01

blocked
blocked
blocked

10.88%

-

$41.06

-0.34%

$2.90 B

1.30%

$0.54

blocked
blocked
blocked

2.04%

-

DGRS - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jul 25, 2013
  • Shares Outstanding
    3150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.


DGRS - Performance

Return Ranking - Trailing

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -55.6% 109.0% 74.85%
1 Yr -10.0% -62.6% 18.9% 73.93%
3 Yr -0.3%* -24.8% 9.5% 48.42%
5 Yr 5.3%* -10.7% 12.3% 50.32%
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -54.6% 48.3% 45.43%
2018 -12.8% -67.3% 0.0% 11.04%
2017 5.1% -62.9% 36.3% 47.86%
2016 28.1% -3.5% 34.1% 2.55%
2015 -9.3% -36.2% 0.4% 49.23%

Total Return Ranking - Trailing

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -55.6% 109.0% 74.85%
1 Yr -10.0% -64.4% 18.9% 69.13%
3 Yr -0.3%* -25.6% 9.5% 46.84%
5 Yr 5.3%* -11.1% 12.3% 48.32%
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -54.6% 48.3% 45.43%
2018 -12.8% -67.1% 0.0% 27.44%
2017 5.1% -17.6% 52.6% 81.48%
2016 28.1% -3.5% 34.1% 6.27%
2015 -9.3% -36.2% 5.3% 74.18%

DGRS - Holdings

Concentration Analysis

DGRS Category Low Category High DGRS % Rank
Net Assets 101 M 150 K 91.1 B 74.50%
Number of Holdings 223 1 2521 42.67%
Net Assets in Top 10 22.7 M 47.5 K 3.41 B 68.39%
Weighting of Top 10 22.60% 2.6% 100.0% 30.31%

Top 10 Holdings

  1. The Chemours Co 3.72%
  2. Virtu Financial Inc A 3.07%
  3. Olin Corp 2.55%
  4. Patterson Companies Inc 2.46%
  5. Moelis & Co Class A 2.44%
  6. Ryder System Inc 1.74%
  7. M.D.C. Holdings Inc 1.72%
  8. Medifast Inc 1.69%
  9. Navient Corp 1.66%
  10. Home BancShares Inc 1.55%

Asset Allocation

Weighting Return Low Return High DGRS % Rank
Stocks
100.00% 0.38% 103.77% 5.46%
Preferred Stocks
0.00% 0.00% 9.83% 39.80%
Other
0.00% -0.49% 61.23% 41.81%
Convertible Bonds
0.00% 0.00% 8.73% 37.79%
Cash
0.00% -107.25% 51.09% 89.37%
Bonds
0.00% 0.00% 63.85% 41.67%

Stock Sector Breakdown

Weighting Return Low Return High DGRS % Rank
Industrials
25.72% 3.43% 45.50% 8.84%
Financial Services
22.89% 0.00% 39.58% 13.62%
Basic Materials
18.52% 0.00% 18.52% 0.14%
Consumer Cyclical
11.56% 1.14% 34.13% 66.23%
Utilities
5.35% 0.00% 22.99% 6.67%
Healthcare
4.80% 0.00% 53.90% 92.61%
Technology
4.62% 0.00% 43.25% 97.39%
Communication Services
3.16% 0.00% 21.56% 26.09%
Consumer Defense
2.42% 0.00% 15.18% 84.35%
Real Estate
0.80% 0.00% 26.04% 94.93%
Energy
0.16% 0.00% 21.41% 89.42%

Stock Geographic Breakdown

Weighting Return Low Return High DGRS % Rank
US
99.13% 0.38% 102.17% 9.63%
Non US
0.87% 0.00% 31.89% 63.94%

DGRS - Expenses

Operational Fees

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 11.80% 91.46%
Management Fee 0.38% 0.00% 2.18% 15.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.02% 454.00% 55.31%

DGRS - Distributions

Dividend Yield Analysis

DGRS Category Low Category High DGRS % Rank
Dividend Yield 1.74% 0.00% 44.11% 2.58%

Dividend Distribution Analysis

DGRS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

DGRS Category Low Category High DGRS % Rank
Net Income Ratio 2.29% -2.00% 2.80% 1.49%

Capital Gain Distribution Analysis

DGRS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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DGRS - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Jul 25, 2013

7.27

7.3%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.4 1.0

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