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Trending ETFs

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ETF
DGRS
Dividend policy
Active
Price as of:
$45.71 -0.01 -0.02%
primary theme
U.S. Small-Cap Blend Equity
DGRS (ETF)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Dividend policy
Active
Price as of:
$45.71 -0.01 -0.02%
primary theme
U.S. Small-Cap Blend Equity
DGRS (ETF)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Dividend policy
Active
Price as of:
$45.71 -0.01 -0.02%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.71

$192 M

2.63%

$1.20

0.38%

Vitals

YTD Return

15.6%

1 yr return

47.7%

3 Yr Avg Return

8.3%

5 Yr Avg Return

10.2%

Net Assets

$192 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$45.3
$31.74
$48.44

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.71

$192 M

2.63%

$1.20

0.38%

DGRS - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 2.6%
  • 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
    4315000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

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 15.6% -70.7% 158.0% 78.30%
1 Yr 47.7% 0.0% 105.7% 58.37%
3 Yr 8.3%* -13.2% 20.6% 66.46%
5 Yr 10.2%* -4.2% 17.6% 78.89%
10 Yr N/A* 5.1% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -51.0% 110.8% 74.10%
2019 21.1% -54.6% 350.1% 47.49%
2018 -12.8% -67.3% 3.3% 11.95%
2017 5.1% -62.9% 36.3% 49.08%
2016 28.1% -3.5% 34.1% 2.71%

Total Return Ranking - Trailing

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -70.7% 158.0% 78.15%
1 Yr 47.7% 0.0% 105.7% 52.10%
3 Yr 8.3%* -14.3% 20.6% 62.62%
5 Yr 10.2%* -4.6% 17.6% 76.06%
10 Yr N/A* 5.1% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DGRS Return Category Return Low Category Return High Rank in Category (%)
2020 4.9% -51.0% 110.8% 74.10%
2019 21.1% -54.6% 350.1% 47.49%
2018 -12.8% -67.1% 3.3% 29.29%
2017 5.1% -17.6% 52.6% 81.62%
2016 28.1% -3.5% 34.1% 6.26%

DGRS - Holdings

Concentration Analysis

DGRS Category Low Category High DGRS % Rank
Net Assets 192 M 20 134 B 71.79%
Number of Holdings 215 2 2546 43.79%
Net Assets in Top 10 35.4 M 3 K 4.74 B 65.83%
Weighting of Top 10 18.54% 2.2% 96.5% 36.73%

Top 10 Holdings

  1. The Chemours Co 3.91%
  2. Olin Corp 2.94%
  3. Virtu Financial Inc A 2.85%
  4. Patterson Companies Inc 2.39%
  5. B&G Foods Inc 2.28%
  6. Rent-A-Center Inc 2.26%
  7. Avista Corp 2.25%
  8. Moelis & Co Class A 2.24%
  9. Greif Inc Class A 2.17%
  10. Ryder System Inc 1.82%

Asset Allocation

Weighting Return Low Return High DGRS % Rank
Stocks
100.00% 12.39% 101.61% 5.92%
Preferred Stocks
0.00% 0.00% 12.06% 30.03%
Other
0.00% -14.59% 19.11% 29.73%
Convertible Bonds
0.00% 0.00% 2.02% 29.14%
Cash
0.00% -83.89% 45.64% 91.42%
Bonds
0.00% 0.00% 77.17% 30.62%

Stock Sector Breakdown

Weighting Return Low Return High DGRS % Rank
Financial Services
26.65% 0.00% 39.73% 5.52%
Industrials
25.66% 3.37% 43.08% 8.96%
Consumer Cyclical
12.83% 0.00% 49.44% 47.31%
Utilities
8.38% 0.00% 17.60% 1.04%
Consumer Defense
7.52% 0.00% 12.82% 6.42%
Communication Services
6.02% 0.00% 16.42% 4.78%
Basic Materials
5.20% 0.00% 24.39% 32.69%
Technology
4.83% 0.00% 49.96% 97.01%
Healthcare
2.56% 0.82% 46.90% 96.57%
Real Estate
0.27% 0.00% 22.59% 95.37%
Energy
0.08% 0.00% 19.39% 90.60%

Stock Geographic Breakdown

Weighting Return Low Return High DGRS % Rank
US
98.82% 12.31% 100.00% 10.36%
Non US
1.18% 0.00% 38.12% 62.43%

DGRS - Expenses

Operational Fees

DGRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 4.53% 87.41%
Management Fee 0.38% 0.00% 4.05% 16.92%
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 0.00% 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 83.00% 0.00% 398.00% 73.54%

DGRS - Distributions

Dividend Yield Analysis

DGRS Category Low Category High DGRS % Rank
Dividend Yield 2.63% 0.00% 2.00% 28.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGRS Category Low Category High DGRS % Rank
Net Income Ratio 2.67% -4.17% 2.67% 0.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DGRS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.93

0.9%

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.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

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

0.25

0.3%

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

0.25

0.3%

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

0.25

0.3%

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
0.02 48.95 6.92 1.92