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DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund

Grow my moneyGet income13y track recordRanked #494 of 1,650 in this goal

Tracks the price and yield performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.

By WisdomTree · Launched 2013

Annual Cost

0.38%

#1,830 of 5,861 · low cost

Fund Size

$400M

#1,782 of 5,861 · large

Return (1Y)Goal

+27.3%

Track Record

13 years

#1,077 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,706+27.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 19.1% of fundwell diversified

Archrock Inc
2.7%
California Resources Corporation
2.5%
MAGNOLIA OIL & GAS CORP
1.9%
Cal-Maine Foods Inc.
1.9%
Avnet, Inc.
1.8%
Northern Oil And Gas, Inc.
1.8%
Buckle Inc
1.7%
Victory Capital Holdings, Inc.
1.7%
LCI Industries
1.6%
Cohen And Steers Inc.
1.5%

Asset allocation

Stocks
100.0%

By sector

Financial Services
25.4%
Industrials
19.5%
Consumer Cyclical
16.3%
Energy
10.0%
Technology
9.1%
Basic Materials
8.0%
Consumer Defensive
6.5%
Communication
2.0%
Other
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.2%Moderate

Year-on-year price swings

Max drawdown
-44.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.
Strategy
Employs a passive management approach to track the WisdomTree U.S. SmallCap Quality Dividend Growth Index, investing in small-cap U.S. common stocks with growth characteristics. The Fund has significant exposure to the Financials, Industrials, and Consumer Discretionary sectors.
Inception date
July 25, 2013
Fund family
WisdomTree

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Data updated on 2026-08-04