WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS

WisdomTreeIncomeDividend Stocks#60 of 469 by YTD

$58.02

−1.0% last session

+18.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DGRSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+1.6%	−4.8%	+18.8%	+21.2%	+61.4%	+42.6%	+216.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $391M
Expense ratio: 0.38%
Distribution yield: 2.0%
NAV: $57.73
Volume: 66K
Avg. volume 30D: 25K
High today: $58.72
Low today: $58.02
Previous close: $58.58
52-week high: $61.89
52-week low: $46.21
Our risk indicator: 3/5

DGRS in One Breath

DGRS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#48DGRSWisdomTree+18.8%$391M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRS

$10,000 in DGRS became

$14,259

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DGRS’s Top Holdings

Today

VCTRVictory Capital - A2.6%AVT2.5%AROC2.3%CRC1.9%IPAR1.8%CNS1.7%NOG1.7%CAKE1.6%INDB1.5%MGY1.5%BKE1.5%SAIC1.5%KFY1.4%FHI1.4%CATY1.4%KTB1.4%CBT1.4%FFBC1.3%BOH1.3%BUSE1.2%CBU1.2%FFIN1.2%

VCTRVictory Capital - A2.6%AVT2.5%AROC2.3%CRC1.9%IPAR1.8%CNS1.7%NOG1.7%CAKE1.6%INDB1.5%MGY1.5%BKE1.5%SAIC1.5%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyBasic MaterialsOther

WisdomTree DGRS · 219 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DGRS Holds

Today

Financial Services26.6%

VCTR 2.6 · CNS 1.7 · INDB 1.5 · FHI 1.4 · CATY 1.4 · FFBC 1.3 · BOH 1.3

Industrials19.3%

KFY 1.4 · ENR · EXPO · KMT · GIC · TNET · MGRC

Consumer Cyclical16.2%

CAKE 1.6 · BKE 1.5 · KTB 1.4 · SLGN 1.1 · HNI · GEF · AEO

Energy10.6%

AROC 2.3 · CRC 1.9 · NOG 1.7 · MGY 1.5 · REPX · WHD · RES

Technology9.6%

AVT 2.5 · SAIC 1.5 · CNXC · YOU · UPBD · ADEA · BDC

Basic Materials7.7%

CBT 1.4 · SXT 1.1 · WDFC · GFF · KALU · SLVM · FUL

Consumer Defensive4.9%

IPAR 1.8 · SPB · PSMT · PRDO · ANDE

WisdomTree DGRS · share of the fund by sector · as of Oct 31, 2026

Victory’s Share of DGRS

Today

2.6%

$26 of every $1,000 in DGRS is Victory

Victory held by DGRS

$10.4M

Most Victory per dollar

AMID5.2%

SCDV4.6%

SMIG4.5%

BGDV4.4%

WisdomTree DGRS · each square = $10 of $1,000 · as of Oct 31, 2026

DGRS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DGRS$391M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

DGRS Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DGRS$0.38

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DGRS

219 holdings · as of Oct 31, 2026

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Today

#	Ticker	Company	Weight ▼
1	VCTR	Victory Capital - A	2.65%
2	AVT	Avnet	2.47%
3	AROC	Archrock	2.30%
4	CRC	California Resources	1.91%
5	IPAR	Inter Parfums	1.77%
6	CNS	Cohen & Steers	1.70%
7	NOG	Northern Oil And Gas	1.65%
8	CAKE	Cheesecake Factory /The	1.56%
9	INDB	Independent Bank /Rockland	1.52%
10	MGY	Magnolia Oil & Gas	1.52%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateHealthcareUtilitiesOther

WisdomTree DGRS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 32.9%

How It Compares

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DGRS	WisdomTreeThis fundRead Desk	0.38%	+18.8%	+21.2%	$391M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DGRS head to head with SCHD →

SCHD vs DGRS

YTD

SCHDSchwab · Dividend stocksDGRSWisdomTree · Dividend stocks

Year to date

+32.8%

+18.8%

SCHD wins+14.0 pts

Past year

+37.6%

+21.2%

SCHD wins+16.4 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

2.0%

SCHD wins+1.0 pt

AUM

$121B

$391M

SCHD310.5× more

4–0SCHD wins

Schwab SCHD and WisdomTree DGRS · year-to-date · as of Nov 4, 2026 · AUM not scored

DGRS vs VOO

YTD

DGRS · WisdomTree U.S. SmallCap Quality Dividend Growth Fund

+18.8%

VOO · S&P 500

+11.5%

Gap

7.2 pts

WisdomTree DGRS and Vanguard VOO · YTD total return · as of Nov 4, 2026

DGRS vs Its Peer Average

YTD

DGRSAvsBPeer average

1D−1.0%−0.2%

1M+1.6%+0.1%

3M−4.8%−1.6%

YTD+18.8%+9.4%

1Y+21.2%+12.1%

3Y+61.4%+61.7%

5Y+42.6%+48.9%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGRS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.03%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−18.2%

52-week range

$58.02

$46.21−6.3% from the high$61.89

WisdomTree DGRS · past-year price moves · as of Nov 4, 2026

DGRS

Fund Facts

Today

2013launched Jul 25

Tracks[…]

Exchange · CUSIPNASDAQ · 97717X651

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DGRS · fund facts · as of Nov 4, 2026

DGRS

Payouts by Year

$0.0600per share, Oct 2026

Distribution yield2.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.17 a share

WisdomTree DGRS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.73

Premium / discount[…]

Median spread · 30D[…]

Volume today66K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.0600
Sep 25, 2026	Sep 29, 2026	$0.17
Aug 26, 2026	Aug 28, 2026	$0.0800
Jul 28, 2026	Jul 30, 2026	$0.0500
Jun 25, 2026	Jun 29, 2026	$0.16
May 26, 2026	May 28, 2026	$0.0800
Apr 27, 2026	Apr 29, 2026	$0.0900
Mar 26, 2026	Mar 30, 2026	$0.15
Feb 24, 2026	Feb 26, 2026	$0.0300
Jan 27, 2026	Jan 29, 2026	$0.0076
Dec 26, 2025	Dec 30, 2025	$0.24
Nov 24, 2025	Nov 26, 2025	$0.0400

Issuer contentFrom WisdomTreeHear the strategy from the people behind DGRS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →