WisdomTreeIncomeDividend Stocks#60 of 469 by YTD

WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS

S&P 500 Bucket avg Compare

$58.31+2.9%

+$1.63 · Nov 9 close

Buy

AUM: $382M
Fee: 0.38%
Yield: 2.0%

Bumpy · 1Y: 1.1×S&P
Volume: 12K
NAV: $56.68

What's insideAll 197 →

VCTR 2.9%AVT 2.3%IPAR 2.1%AROC 2.1%

52-week range6% below the high

$46.21$61.89

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.9%	−0.5%	+3.8%	−4.0%	+19.4%	+23.2%	+55.3%	+40.6%	+218.1%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DGRS in One Breath

DGRS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#48DGRSWisdomTree+19.4%$382M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRS

$10,000 in DGRS became

$14,061

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

DGRS’s Top Holdings

Today

VCTRVictory Capital - A2.9%AVT2.3%IPAR2.1%AROC2.1%CNS1.8%CRC1.7%INDB1.6%FHI1.6%CAKE1.5%KTB1.5%SAIC1.5%KFY1.4%CATY1.4%FFBC1.4%MGY1.4%BKE1.4%NOG1.4%BOH1.3%CBT1.3%CBU1.3%BUSE1.2%FFIN1.2%

VCTRVictory Capital - A2.9%AVT2.3%IPAR2.1%AROC2.1%CNS1.8%CRC1.7%INDB1.6%FHI1.6%CAKE1.5%KTB1.5%SAIC1.5%KFY1.4%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyBasic MaterialsOther

WisdomTree DGRS · 219 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What DGRS Holds

Today

Financial Services26.6%

VCTR 2.9 · CNS 1.8 · INDB 1.6 · FHI 1.6 · CATY 1.4 · FFBC 1.4 · BOH 1.3

Industrials18.5%

KFY 1.4 · ENR 1.0 · EXPO · GIC · TNET · MGRC · KMT

Consumer Cyclical17.0%

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

Energy11.1%

AROC 2.1 · CRC 1.7 · MGY 1.4 · NOG 1.4 · WHD · REPX · HCC

Technology9.5%

AVT 2.3 · SAIC 1.5 · YOU 1.0 · CNXC · UPBD · BDC · PLUS

Basic Materials7.2%

CBT 1.3 · SXT 1.1 · WDFC · SLVM · GFF · KALU · FUL

Consumer Defensive4.8%

IPAR 2.1 · SPB · PSMT · PRDO · ANDE

WisdomTree DGRS · share of the fund by sector · as of Nov 9, 2026

Victory’s Share of DGRS

Today

2.9%

$29 of every $1,000 in DGRS is Victory

Victory held by DGRS

$11.2M

Most Victory per dollar

AMID5.6%

SMIG4.8%

SCDV4.7%

BGDV4.7%

WisdomTree DGRS · each square = $10 of $1,000 · as of Nov 9, 2026

DGRS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

DGRS$382M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside DGRS

219 holdings · as of Nov 9, 2026

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Today

#	Ticker	Company	Weight ▼
1	VCTR	Victory Capital - A	2.93%
2	AVT	Avnet	2.29%
3	IPAR	Inter Parfums	2.10%
4	AROC	Archrock	2.06%
5	CNS	Cohen & Steers	1.75%
6	CRC	California Resources	1.66%
7	INDB	Independent Bank /Rockland	1.58%
8	FHI	Federated Hermes	1.56%
9	CAKE	Cheesecake Factory /The	1.51%
10	KTB	Kontoor Brands	1.46%

See all 197 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateHealthcareUtilitiesOther

WisdomTree DGRS · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 32.7%

All DGRS Holdings

197 holdings · as of Nov 9, 2026

DGRS

DGRS’ Holdings

Today

#
1	VCTRVictory Capital	Financial Services	2.93%	$292.67	94K	$11.2M
2	AVTAvnet	Technology	2.29%	$228.60	110K	$8.7M
3	IPARInter Parfums	Consumer Defensive	2.10%	$210.23	59K	$8.0M
4	AROCArchrock	Energy	2.06%	$205.96	286K	$7.9M
5	CNSCohen & Steers	Financial Services	1.75%	$175.28	92K	$6.7M
6	CRCCalifornia Resources	Energy	1.66%	$165.64	135K	$6.3M
7	INDBIndependent Bank /Rockland	Financial Services	1.58%	$157.64	72K	$6.0M
8	FHIFederated Hermes	Financial Services	1.56%	$156.34	93K	$6.0M
9	CAKECheesecake Factory /The	Consumer Cyclical	1.51%	$150.75	54K	$5.8M
10	KTBKontoor Brands	Consumer Cyclical	1.46%	$145.85	72K	$5.6M
11	SAICScience Applications International	Technology	1.46%	$145.52	38K	$5.6M
12	KFYKorn Ferry	Industrials	1.44%	$144.03	73K	$5.5M
13	CATYCathay General Bancorp	Financial Services	1.42%	$141.74	84K	$5.4M
14	FFBCFirst Financial Bancorp	Financial Services	1.38%	$138.30	162K	$5.3M
15	MGYMagnolia Oil & Gas	Energy	1.38%	$138.22	223K	$5.3M

WisdomTree DGRS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DGRS

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

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
DGRS	WisdomTreeThis fundRead Desk	0.38%	+19.4%	+23.2%	$382M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 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

+33.2%

+19.4%

SCHD wins+13.8 pts

Past year

+39.1%

+23.2%

SCHD wins+16.0 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

2.0%

SCHD wins+1.0 pt

AUM

$120B

$382M

SCHD313.6× more

4–0SCHD wins

Schwab SCHD and WisdomTree DGRS · year-to-date · as of Nov 10, 2026 · AUM not scored

DGRS vs VOO

YTD

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

+19.4%

VOO · S&P 500

+11.3%

Gap

8.1 pts

WisdomTree DGRS and Vanguard VOO · YTD total return · as of Nov 10, 2026

DGRS vs Its Peer Average

YTD

DGRSAvsBPeer average

1D+2.9%+1.6%

1M+3.8%+0.5%

3M−4.0%−1.5%

YTD+19.4%+10.1%

1Y+23.2%+13.5%

3Y+55.3%+56.3%

5Y+40.6%+50.2%

4–3DGRS wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is DGRS?

View

DGRS

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×DGRS

Bumpiest of 7 dividend stocks fundsDGRS

Other dividend stocks funds0.8× to 1.1×

WisdomTree DGRS · daily swings over the past year vs the S&P 500

DGRS

Worst Drop

−8.9%from its Feb 6 high

Still below the high−4.9%

$10,000 at the high is now$9,510

WisdomTree DGRS · fall from the highest close, past year

DGRS

On a Bad Day

0.6×the S&P 500’s fall

DGRS’s worst day: Thursday, Nov 5

DGRS

−3.3%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

WisdomTree DGRS · average move on days the S&P 500 fell

DGRS

Return for the Bumps

1Y#5 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5DGRSWisdomTree

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DGRS

Cost

Today

$38a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

DGRS

$38

RDVY

$47

Expense ratio 0.38%, taken from the fund’s value

DGRS

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.7%

Downside volatility9.7%

Beta vs SPY0.67

Correlation vs SPY0.59

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

DGRS

Max Drawdown

−8.9%peak to trough

Peak closeFeb 6, 2026

Current drawdown−4.9%

Worst day−3.34% · Nov 5

Closing prices, dividends in

DGRS

Up / Down Capture

62%down capture vs SPY

Down days

62%

Up days

78%

S&P 500

100%

Up ÷ down capture1.25

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

DGRS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
DGRS	1.23	1.98	15.7%	−8.9%	0.67	$38
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DGRS

Trading

Today

+2.88%above its holdings’ value

Close$58.31

NAV$56.68

Fee per $10,000$38 a year

Avg. volume 30D23K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$56.68

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D23K

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

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