# DGRS (WisdomTree U.S. SmallCap Quality Dividend Growth Fund)

WisdomTree · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

DGRS tracks an index and returned +16.4% over the past year.

## Key facts

- DGRS, total return, 1 year: +16.4%, as of Oct 2, 2026.
- DGRS, expense ratio: 0.38%, as of Oct 2, 2026.
- DGRS, holdings: 199, as of Oct 2, 2026.
- DGRS, below its high: −7.1%, as of Oct 2, 2026.
- DGRS, net assets: $400m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DGRS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −5.9 pts | −7.7 pts |
| 6 months | +8.3% | +17.9% | −9.7 pts | −20.1 pts |
| 1 year | +16.4% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +52.9% | +89.3% | −36.4 pts | −61.9 pts |
| Since listing | +210.5% | +470.1% | −259.6 pts | −804.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $57.02 | ETFIQ |
| Listed since | Jul 25, 2013 | ETFIQ |
| Net assets | $400m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.1% | ETFIQ |
| Holdings | 199 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DGRS, data as of Oct 2, 2026. https://etfiq.com/funds/dgrs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dgrs  ·  JSON: https://etfiq.com/funds/dgrs.json