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WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

DGRS

NASDAQ
$57.450.78% (+0.44)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$390.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
13.94%
13.94%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
21.34%
21.34%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
21.68%
21.68%
Exp. Ratio
0.2799%
0.2799%
PE
11.63
11.63
1Y Return
17.53%
17.53%
Exp. Ratio
0.6%
0.6%
PE
15.13
15.13
1Y Return
9.75%
9.75%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree U.S. SmallCap Quality Dividend Growth Fund $390.78M0.38%13.42%
Vanguard Small-Cap Value Index Fund ETF Shares$36.98B0.0699%13.94%
Avantis® U.S. Small Cap Value ETF$30.93B0.25%21.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Avnet Inc
    Sector: Technology
    Holdings2.73 %
    Avnet Inc
    AVT

    Holdings

    2.73 %

    Technology
  • Victory Capital Holdings Inc
    Sector: Financial Services
    Holdings2.59 %
    Victory Capital Holdings Inc
    VCTR

    Holdings

    2.59 %

    Financial Services
  • Archrock Inc
    Sector: Energy
    Holdings2.32 %
    Archrock Inc
    AROC

    Holdings

    2.32 %

    Energy
  • California Resources Corp
    Sector: Energy
    Holdings1.88 %
    California Resources Corp
    CRC

    Holdings

    1.88 %

    Energy
  • Inter Parfums Inc
    Sector: Consumer Defensive
    Holdings1.74 %
    Inter Parfums Inc
    IPAR

    Holdings

    1.74 %

    Consumer Defensive
  • Cohen & Steers Inc
    Sector: Financial Services
    Holdings1.73 %
    Cohen & Steers Inc
    CNS

    Holdings

    1.73 %

    Financial Services
  • Independent Bank
    Sector: Financial Services
    Holdings1.51 %
    Independent Bank
    INDB

    Holdings

    1.51 %

    Financial Services
  • Magnolia Oil & Gas Corp
    Sector: Energy
    Holdings1.47 %
    Magnolia Oil & Gas Corp
    MGY

    Holdings

    1.47 %

    Energy
  • Northern Oil & Gas Inc
    Sector: Energy
    Holdings1.45 %
    Northern Oil & Gas Inc
    NOG

    Holdings

    1.45 %

    Energy
  • Bank of Hawaii Corporation
    Sector: Financial Services
    Holdings1.45 %
    Bank of Hawaii Corporation
    BOH

    Holdings

    1.45 %

    Financial Services

Frequently asked questions

  1. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is currently trading at $57.45. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)’s top holdings currently include Avnet Inc, Victory Capital Holdings Inc, and Archrock Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)’s current assets under management (AUM) are $390.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)’s price-to-earnings (P/E) ratio is 12.11. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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