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Trending ETFs

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ETF
DGRS
Payout Change
Pending
Price as of:
$47.18 -0.18 -0.38%
primary theme
U.S. Small-Cap Blend Equity
DGRS (ETF)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Payout Change
Pending
Price as of:
$47.18 -0.18 -0.38%
primary theme
U.S. Small-Cap Blend Equity
DGRS (ETF)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Payout Change
Pending
Price as of:
$47.18 -0.18 -0.38%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.18

$332 M

1.91%

$0.90

0.38%

Vitals

YTD Return

0.1%

1 yr return

14.9%

3 Yr Avg Return

2.1%

5 Yr Avg Return

9.2%

Net Assets

$332 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$47.4
$38.52
$49.64

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.18

$332 M

1.91%

$0.90

0.38%

DGRS - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Jul 25, 2013
  • Shares Outstanding
    5205000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. 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.

The Index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. The starting screening universe for the Index is the constituents of the WisdomTree U.S. SmallCap Dividend Index, which consists of the bottom 25% of the market capitalization of the WisdomTree U.S. Dividend Index, which defines the dividend-paying universe of companies in the U.S. stock market, after the 300 largest companies have been removed. As of June 30, 2023, the Index had a market capitalization range from $22.3 million to $12.5 billion, with an average market capitalization of $1.5 billion. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) payment of regular cash dividends on shares of common stock during the preceding 12 months; (ii) market capitalization of at least $100 million; (iii) median daily dollar trading volume of at least $100,000 for the preceding three months; and (iv) an earnings yield greater than the dividend yield. From this starting universe, the Index is comprised of the top 50% of companies with the best combined rank of certain growth and quality factors, specifically: medium-term earnings growth expectations, return on equity, and return on assets.

The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. Generally, companies projected to pay more dividends are more heavily weighted.

On the Index’s annual screening date, the maximum weight of any security in the Index is capped at 2% and the Index caps the weight of components exposed to a single sector (except for the real estate sector) at 25%. The weight of components exposed to the real estate sector is capped at 10%. The Index also may adjust the weight of individual components on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a component security, such as its market capitalization and trading volume. To the extent the Index reduces an individual component’s weight, the excess weight will be reallocated pro rata among the other components. Similarly, if the Index increases a component’s weight, the weight of the other components will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual component in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), as Index provider, currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to define companies within a given sector. The following sectors are included in the Index: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in the energy equipment and services industry as well as the oil, gas and consumable fuels industry. As of June 30, 2023, companies in the financials, consumer discretionary and industrials sectors comprised a significant portion (i.e., in excess of 15% of the Index’s total weighting) of the Index; however, the Index’s sector exposure may change from time to time.

To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

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DGRS - Performance

Return Ranking - Trailing

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -11.5% 23.2% 68.83%
1 Yr 14.9% -14.1% 44.8% 19.29%
3 Yr 2.1%* -11.1% 39.6% 20.64%
5 Yr 9.2%* -13.5% 32.2% 33.27%
10 Yr 7.9%* -3.0% 16.8% 25.79%

* Annualized

Return Ranking - Calendar

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -19.9% 29.0% 14.34%
2022 -15.5% -59.3% 118.2% 12.73%
2021 20.4% -31.6% 39.3% 14.29%
2020 4.9% -51.0% 39.5% 76.71%
2019 21.1% -5.6% 37.8% 49.59%

Total Return Ranking - Trailing

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -11.5% 23.2% 68.83%
1 Yr 14.9% -14.1% 44.8% 19.29%
3 Yr 2.1%* -11.1% 39.6% 20.64%
5 Yr 9.2%* -13.5% 32.2% 33.27%
10 Yr 7.9%* -3.0% 16.8% 25.79%

* Annualized

Total Return Ranking - Calendar

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -11.7% 31.8% 8.75%
2022 -13.1% -45.2% 123.7% 17.79%
2021 23.1% 0.0% 47.7% 52.00%
2020 7.8% -50.5% 46.9% 74.36%
2019 24.2% 2.1% 43.7% 55.92%

DGRS - Holdings

Concentration Analysis

DGRS Category Low Category High DGRS % Rank
Net Assets 332 M 529 K 145 B 54.07%
Number of Holdings 245 2 2454 42.41%
Net Assets in Top 10 58.9 M 120 K 10.3 B 55.93%
Weighting of Top 10 16.93% 3.5% 100.1% 47.58%

Top 10 Holdings

  1. MDC Holdings Inc 2.48%
  2. Marriott Vacations Worldwide Corp 2.03%
  3. Cohen Steers Inc 1.83%
  4. Carter's Inc 1.72%
  5. SLM Corp 1.69%
  6. Kontoor Brands Inc 1.60%
  7. Viper Energy Inc 1.54%
  8. Patterson Cos Inc 1.37%
  9. Victory Capital Holdings Inc 1.37%
  10. Bloomin' Brands Inc 1.30%

Asset Allocation

Weighting Return Low Return High DGRS % Rank
Stocks
99.83% 2.52% 108.16% 7.41%
Cash
0.17% 0.00% 42.16% 90.00%
Preferred Stocks
0.00% 0.00% 8.35% 56.11%
Other
0.00% -0.14% 36.28% 71.11%
Convertible Bonds
0.00% 0.00% 3.17% 55.29%
Bonds
0.00% -1.96% 82.35% 57.96%

Stock Sector Breakdown

Weighting Return Low Return High DGRS % Rank
Industrials
22.75% 2.46% 37.42% 15.36%
Financial Services
20.95% 0.00% 35.52% 10.67%
Consumer Cyclical
14.72% 0.99% 47.79% 9.74%
Utilities
10.69% 0.00% 18.58% 0.37%
Basic Materials
7.40% 0.00% 18.66% 9.36%
Technology
5.72% 0.00% 54.70% 98.50%
Consumer Defense
5.34% 0.00% 18.87% 17.98%
Healthcare
4.26% 0.00% 26.53% 97.00%
Communication Services
3.26% 0.00% 14.85% 37.27%
Real Estate
3.10% 0.00% 29.43% 89.51%
Energy
1.81% 0.00% 37.72% 86.14%

Stock Geographic Breakdown

Weighting Return Low Return High DGRS % Rank
US
99.83% 2.52% 108.16% 5.74%
Non US
0.00% 0.00% 91.59% 62.04%

DGRS - Expenses

Operational Fees

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 38.45% 88.08%
Management Fee 0.38% 0.00% 1.50% 16.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 60.00% 1.00% 314.00% 64.16%

DGRS - Distributions

Dividend Yield Analysis

DGRS Category Low Category High DGRS % Rank
Dividend Yield 1.91% 0.00% 42.47% 26.67%

Dividend Distribution Analysis

DGRS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual SemiAnnual Annual

Net Income Ratio Analysis

DGRS Category Low Category High DGRS % Rank
Net Income Ratio 2.49% -2.40% 2.49% 0.19%

Capital Gain Distribution Analysis

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

Distributions History

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DGRS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58