DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
Tracks the price and yield performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index.
By WisdomTree · Launched 2013
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$406M
#1,828 of 6,040 · large
Return (1Y)
+15.8%
Track Record
13 years
#1,088 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,173+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Dividend
Index tracked
WisdomTree US SmallCap Quality Dividend Growth Index
Holdings
By weightConcentration
Top 10 holdings = 19.1% of funddiversified
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%
Cash
0.1%
By sector
Financial Services
26.4%
Industrials
19.1%
Consumer Cyclical
16.3%
Energy
10.3%
Technology
8.8%
Basic Materials
7.6%
Consumer Defensive
6.4%
Communication
2.3%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-44.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate 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 2026-09-18