DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund

Grow my money Get income12y track recordRanked #516 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.

By WisdomTree · Launched 2013

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$376M

#1,802 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

12 years

#1,096 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,635+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US SmallCap Quality Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fund✓ well diversified

Archrock Inc

2.1%

Cal-Maine Foods Inc

1.9%

Buckle Inc/The

1.9%

California Resources Corp

1.7%

Civitas Resources Inc

1.7%

Victory Capital Holdings Inc

1.7%

Cohen & Steers Inc

1.6%

LCI Industries

1.6%

Avnet Inc

1.5%

Independent Bank Corp

1.5%

Asset allocation

Stocks

100.0%

By sector

Financial Services

25.4%

Industrials

19.1%

Consumer Cyclical

16.1%

Energy

10.8%

Technology

9.2%

Basic Materials

8.1%

Consumer Defensive

6.3%

Communication

1.9%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-44.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests in small-cap U.S. dividend-paying stocks with growth characteristics, based on a rules-based methodology. The Index is dividend weighted annually and caps individual security weights at 2%, with sector weights capped at 25% (10% for real estate). The Fund seeks to have the same sector and industry exposure as the Index.
Inception date: July 25, 2013
Fund family: WisdomTree