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

Equity fundTracks an index0.38% fee$400mSince Jul 25, 2013SEC filings ↗
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DGRS tracks an index and returned +16.4% over the past year.

+16.4%
Total return, 1 year
0.38%
Expense ratio
199
Holdings
−7.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−5.9 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+8.3%+17.9%−9.7 pts−20.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.4%+16.2%+0.1 pts−8.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+52.9%+89.3%−36.4 pts−61.9 pts
Since listing Jul 25, 2013 – Oct 2, 2026+210.5%+470.1%−259.6 pts−804.3 pts

DGRS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DGRS top ten by weight, 18.4% of its 199 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ARCHROCK INC AROC 2.83%
AVNET INC AVT 2.39%
VICTORY CAPITAL HOLDINGS INC VCTR 1.93%
CALIFORNIA RESOURCES CORP CRC 1.74%
CAL-MAINE FOODS INC CALM 1.70%
COHEN & STEERS INC CNS 1.69%
INTERPARFUMS INC IPAR 1.63%
CABOT CORP CBT 1.57%
BANK OF HAWAII CORP BOH 1.49%
KONTOOR BRANDS INC KTB 1.46%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DGRS tracks an index. Over the year to Oct 2, 2026 it returned +16.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 18.4%. It sat 7.1% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.38%
Price$57.02
Listed sinceJul 25, 2013
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$400m
Below its high (ETFIQ)−7.1%
Holdings199
Top ten weight18.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DGRS

How has DGRS performed?
Over the year to Oct 2, 2026, DGRS returned +16.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +52.9%.
What does DGRS cost?
The prospectus expense ratio is 0.38% a year.
What does DGRS hold?
199 positions as filed for Jun 30, 2026, with the top ten at 18.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DGRS below its high?
7.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DGRS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $400mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DGRS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dgrs

Free to use with attribution; the underlying files are at Open data.

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