ETF Research

DGRS: WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND

Generated from StockValueFinder data · Updated Oct 11, 2026 10:17 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The WisdomTree U.S. Smallcap Quality Dividend Growth Fund (DGRS) is an ETF that focuses on small companies in the United States. These are companies that are considered "high quality" and are growing the cash payments, called dividends, that they give to their shareholders.

What the numbers show

As of October 9, 2026, the current price of one share is $56.26. An estimated price from roughly one year ago was $49.51.

It is important to understand the difference between "price return" and "total return." Price return only looks at how much the share price changed. Total return includes both the share price change and any cash distributions paid out.

• One-Year Performance: The one-year price return was 13.64%. However, the one-year total return was higher, at 16.03%. If you had invested $10,000 in just the share price roughly one year ago, that amount would have grown to approximately $11,364 based on the price return.

• Year-to-Date (YTD) Performance: The YTD price return is 13.38%, while the YTD total return is 15.04%.

• Three-Year Performance: Over three years, the price return was 38.78%, and the total return was 49.01%.

Income and distribution explanation

This ETF provides cash distributions to investors. The distribution yield is 2.03%. This number describes the cash payments relative to the current ETF price. While these payments provide income, a high yield alone does not tell you how much an investor actually earned in total return. In this case, the total return figures provided above include these distributions.

NAV erosion explanation

"NAV erosion" refers to a loss in the actual value of the assets held within the fund. Some investors worry about this because if the value of the underlying assets drops, it can be hard to get your original money back. For DGRS, the erosion-risk score is 100, and the label shows "No price erosion detected." The severity is rated as "good."

Pros

• Positive Returns: Both the share price and the total return have shown growth over the last year and three years.

• Low Erosion Risk: The fund has a good erosion-risk score, meaning no price erosion was detected.

Top Holdings

The following are some of the largest holdings in the fund (note that this is only a partial list):

• Victory Capital Holdings Inc Class A: 2.74%

• Avnet Inc: 2.40%

• Archrock Inc: 2.18%

• Cohen & Steers Inc: 1.83%

• Cal-Maine Foods Inc: 1.74%

Cons

• Partial Data: The list of holdings provided is only a partial list of the 200 total holdings in the fund.

• Small-Cap Focus: This fund invests in small companies, which can behave differently than large, well-known companies.

Beginner takeaway

DGRS is an ETF that tracks small U.S. companies with growing dividends. When looking at its performance, remember to check both the price return and the total return to see the full picture of how the fund has performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

200 holdings available
# Holding Ticker Weight
1 VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 2.74%
2 AVNET INC AVT 2.40%
3 ARCHROCK INC AROC 2.18%
4 COHEN & STEERS INC CNS 1.83%
5 CAL-MAINE FOODS INC CALM 1.74%
6 n/a CRC 1.71%
7 INTERPARFUMS INC IPAR 1.69%
8 THE CHEESECAKE FACTORY INC CAKE 1.52%
9 KORN FERRY KFY 1.47%
10 FEDERATED HERMES INC CLASS B FHI 1.46%
Show all 200 holdings
1. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 2.74%
2. AVNET INC AVT 2.40%
3. ARCHROCK INC AROC 2.18%
4. COHEN & STEERS INC CNS 1.83%
5. CAL-MAINE FOODS INC CALM 1.74%
6. n/a CRC 1.71%
7. INTERPARFUMS INC IPAR 1.69%
8. THE CHEESECAKE FACTORY INC CAKE 1.52%
9. KORN FERRY KFY 1.47%
10. FEDERATED HERMES INC CLASS B FHI 1.46%
11. CABOT CORP CBT 1.45%
12. MAGNOLIA OIL & GAS CORP CLASS A MGY 1.44%
13. INDEPENDENT BANK CORP INDB 1.42%
14. NORTHERN OIL & GAS INC NOG 1.41%
15. BANK OF HAWAII CORP BOH 1.40%
16. KONTOOR BRANDS INC KTB 1.34%
17. BUCKLE INC BKE 1.32%
18. FIRST FINANCIAL BANCORP FFBC 1.31%
19. CATHAY GENERAL BANCORP CATY 1.26%
20. FIRST FINANCIAL BANKSHARES INC FFIN 1.24%
21. SENSIENT TECHNOLOGIES CORP SXT 1.21%
22. FIRST BUSEY CORP BUSE 1.19%
23. LCI INDUSTRIES INC LCII 1.16%
24. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 1.16%
25. COMMUNITY FINANCIAL SYSTEM INC CBU 1.15%
26. SILGAN HOLDINGS INC SLGN 1.09%
27. RENASANT CORP RNST 1.06%
28. JOHN WILEY & SONS INC CLASS A WLY 1.04%
29. CBL & ASSOCIATES PROPERTIES INC NEW CBL 0.98%
30. SERVISFIRST BANCSHARES INC SFBS 0.93%
31. GREIF INC CLASS A GEF 0.89%
32. ENERGIZER HOLDINGS INC ENR 0.88%
33. KAISER ALUMINUM CORP KALU 0.88%
34. HNI CORP HNI 0.87%
35. SPECTRUM BRANDS HOLDINGS INC SPB 0.83%
36. CINEMARK HOLDINGS INC CNK 0.81%
37. RUSH ENTERPRISES INC CLASS A RUSHA 0.79%
38. CONCENTRIX CORP ORDINARY SHARES CNXC 0.78%
39. KENNAMETAL INC KMT 0.77%
40. TRINET GROUP INC TNET 0.77%
41. ATKORE INC ATKR 0.75%
42. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.75%
43. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.73%
44. AMERICAN EAGLE OUTFITTERS INC AEO 0.72%
45. TEREX CORP TEX 0.70%
46. EXPONENT INC EXPO 0.68%
47. CACTUS INC CLASS A WHD 0.67%
48. GRIFFON CORP GFF 0.67%
49. WD-40 CO WDFC 0.67%
50. GLOBAL INDUSTRIAL CO GIC 0.66%
51. POWELL INDUSTRIES INC POWL 0.66%
52. PHINIA INC PHIN 0.65%
53. PRICESMART INC PSMT 0.65%
54. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.65%
55. UPBOUND GROUP INC UPBD 0.63%
56. KFORCE INC KFRC 0.62%
57. MCGRATH RENTCORP MGRC 0.62%
58. BRADY CORP CLASS A BRC 0.61%
59. n/a WSC 0.61%
60. FRANKLIN ELECTRIC CO INC FELE 0.60%
61. SCHNEIDER NATIONAL INC SNDR 0.60%
62. H.B. FULLER CO FUL 0.59%
63. ADEIA INC ADEA 0.58%
64. PATRICK INDUSTRIES INC PATK 0.57%
65. STEWART INFORMATION SERVICES CORP STC 0.56%
66. PERDOCEO EDUCATION CORP PRDO 0.55%
67. GERMAN AMERICAN BANCORP INC GABC 0.54%
68. VSE CORP VSEC 0.53%
69. QUAKER HOUGHTON KWR 0.52%
70. SONIC AUTOMOTIVE INC CLASS A SAH 0.50%
71. THE ST. JOE CO JOE 0.50%
72. WARRIOR MET COAL INC HCC 0.50%
73. RILEY EXPLORATION PERMIAN INC REPX 0.49%
74. GREENBRIER COMPANIES INC GBX 0.48%
75. WORTHINGTON ENTERPRISES INC WOR 0.48%
76. FIRST BANCORP FBNC 0.47%
77. MYERS INDUSTRIES INC MYE 0.47%
78. RPC INC RES 0.46%
79. WOLVERINE WORLD WIDE INC WWW 0.46%
80. MATERION CORP MTRN 0.45%
81. OCEANFIRST FINANCIAL CORP OCFC 0.45%
82. CENTURY COMMUNITIES INC CCS 0.44%
83. DOUGLAS DYNAMICS INC PLOW 0.44%
84. CONNECTONE BANCORP INC CNOB 0.43%
85. GORMAN-RUPP CO GRC 0.43%
86. BELDEN INC BDC 0.42%
87. CRANE NXT CO CXT 0.42%
88. ANDERSONS INC ANDE 0.41%
89. AZZ INC AZZ 0.41%
90. BGC GROUP INC ORDINARY SHARES CLASS A BGC 0.41%
91. PEABODY ENERGY CORP BTU 0.41%
92. PJT PARTNERS INC CLASS A PJT 0.40%
93. LA-Z-BOY INC LZB 0.39%
94. VISTEON CORP VC 0.38%
95. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.37%
96. HERITAGE FINANCIAL CORP HFWA 0.37%
97. HUB GROUP INC CLASS A HUBG 0.37%
98. n/a ASO 0.37%
99. CENTRAL PACIFIC FINANCIAL CORP CPF 0.36%
100. MONARCH CASINO & RESORT INC MCRI 0.36%
101. STANDEX INTERNATIONAL CORP SXI 0.36%
102. CAMDEN NATIONAL CORP CAC 0.35%
103. ETHAN ALLEN INTERIORS INC ETD 0.35%
104. PVH CORP PVH 0.35%
105. VAALCO ENERGY INC EGY 0.35%
106. HANMI FINANCIAL CORP HAFC 0.34%
107. A10 NETWORKS INC ATEN 0.33%
108. KADANT INC KAI 0.33%
109. ENNIS INC EBF 0.32%
110. EPLUS INC PLUS 0.32%
111. ARCBEST CORP ARCB 0.31%
112. n/a SEI 0.29%
113. GRAY MEDIA INC GTN 0.28%
114. DIGITALBRIDGE GROUP INC CLASS A DBRG 0.27%
115. INSTEEL INDUSTRIES INC IIIN 0.27%
116. NRC HEALTH CLASS A NRC 0.27%
117. PC CONNECTION INC CNXN 0.27%
118. TENNANT CO TNC 0.27%
119. FARMERS NATIONAL BANC CORP FMNB 0.26%
120. BEL FUSE INC CLASS B BELFB 0.25%
121. MINERALS TECHNOLOGIES INC MTX 0.25%
122. WABASH NATIONAL CORP WNC 0.25%
123. MERCHANTS BANCORP MBIN 0.24%
124. RUSH ENTERPRISES INC CLASS B RUSHB 0.24%
125. CNB FINANCIAL CORP CCNE 0.23%
126. NICOLET BANKSHARES INC NIC 0.23%
127. PROG HOLDINGS INC ORDINARY SHARES PRG 0.23%
128. HAWKINS INC HWKN 0.22%
129. INTERFACE INC TILE 0.22%
130. LEMAITRE VASCULAR INC LMAT 0.22%
131. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.22%
132. ORIGIN BANCORP INC OBK 0.22%
133. MID PENN BANCORP INC MPB 0.21%
134. n/a AMAL 0.21%
135. QUAD/GRAPHICS INC CLASS A QUAD 0.21%
136. SANDRIDGE ENERGY INC SD 0.21%
137. ENERPAC TOOL GROUP CORP CLASS A EPAC 0.20%
138. EXCELERATE ENERGY INC CLASS A EE 0.20%
139. LINDSAY CORP LNN 0.20%
140. MILLER INDUSTRIES INC MLR 0.20%
141. CITIZENS & NORTHERN CORP CZNC 0.19%
142. JOHN B SANFILIPPO & SON INC JBSS 0.19%
143. NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC 0.19%
144. THE YORK WATER CO YORW 0.19%
145. CASS INFORMATION SYSTEMS INC CASS 0.18%
146. CRA INTERNATIONAL INC CRAI 0.18%
147. EVERTEC INC EVTC 0.18%
148. FIVE STAR BANCORP FSBC 0.18%
149. UNIVERSAL LOGISTICS HOLDINGS INC ULH 0.18%
150. BANK FIRST CORP BFC 0.17%
151. DREYFUS TRSY OBLIG CASH MGMT CL INS n/a 0.17%
152. PATHWARD FINANCIAL INC CASH 0.17%
153. ASTEC INDUSTRIES INC ASTE 0.16%
154. COVENANT LOGISTICS GROUP INC CLASS A CVLG 0.16%
155. IDT CORP CLASS B IDT 0.16%
156. KOPPERS HOLDINGS INC KOP 0.16%
157. TURNING POINT BRANDS INC TPB 0.16%
158. ALLIENT INC ALNT 0.15%
159. CADRE HOLDINGS INC CDRE 0.15%
160. CTS CORP CTS 0.15%
161. OLD SECOND BANCORP INC OSBC 0.15%
162. BARRETT BUSINESS SERVICES INC BBSI 0.12%
163. IRADIMED CORP IRMD 0.12%
164. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.12%
165. BUILD-A-BEAR WORKSHOP INC BBW 0.11%
166. HAMILTON BEACH BRANDS HOLDING CO CLASS A HBB 0.11%
167. INFORMATION SERVICES GROUP INC III 0.11%
168. LSI INDUSTRIES INC LYTS 0.11%
169. NORTHRIM BANCORP INC NRIM 0.11%
170. EQUITY BANCSHARES INC A EQBK 0.10%
171. NORTHEAST BANK NBN 0.10%
172. RANGER ENERGY SERVICES INC CLASS A RNGR 0.10%
173. BASSETT FURNITURE INDUSTRIES INC BSET 0.09%
174. CARRIAGE SERVICES INC CSV 0.09%
175. METROPOLITAN BANK HOLDING CORP MCB 0.09%
176. n/a ESQ 0.09%
177. RBB BANCORP RBB 0.09%
178. NU SKIN ENTERPRISES INC CLASS A NUS 0.08%
179. ORANGE COUNTY BANCORP INC OBT 0.08%
180. CLIMB GLOBAL SOLUTIONS INC CLMB 0.07%
181. ENERGY SERVICES OF AMERICA CORP ESOA 0.07%
182. RCI HOSPITALITY HOLDINGS INC RICK 0.07%
183. REGIONAL MANAGEMENT CORP RM 0.07%
184. CRAWFORD & CO CLASS A CRD-A 0.06%
185. PLUMAS BANCORP PLBC 0.06%
186. PRINCETON BANCORP INC BPRN 0.06%
187. UNITY BANCORP INC UNTY 0.06%
188. CORE LABORATORIES INC CLB 0.05%
189. MVB FINANCIAL CORP MVBF 0.05%
190. USCB FINANCIAL HOLDINGS INC ORDINARY SHARES CLASS A USCB 0.05%
191. CHEMUNG FINANCIAL CORP CHMG 0.04%
192. VIRCO MANUFACTURING CORP VIRC 0.04%
193. INVESTAR HOLDING CORP ISTR 0.03%
194. KINGSTONE COMPANIES INC KINS 0.03%
195. REPOSITRAK INC TRAK 0.03%
196. CF BANKSHARES INC CFBK 0.02%
197. CITIZENS COMMUNITY BANCORP INC CZWI 0.02%
198. MERIDIAN CORP ORDINARY SHARES MRBK 0.02%
199. RIVERVIEW BANCORP INC RVSB 0.01%
200. NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC NCA 0.00%
Holdings data last updated Oct 12, 2026 7:23 AM .
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