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DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund

Grow my money#747 of 2944 for Grow my money

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

WisdomTree · Since 2013 (12 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$359M

#1687 out of 5,332 ETFs

Dividend Yield

2.40%

Track Record

12 years

#1106 out of 5,332 ETFs

Performance

1 Year

+34.0%

3 Years

+15.4%

5 Years

+6.6%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
23.9%
Industrials
18.9%
Consumer Cyclical
17.5%
Energy
11.4%
Technology
8.2%
Basic Materials
7.5%
Consumer Defensive
6.7%
Communication
2.8%
Other
3.2%

Top holdings

Archrock IncAROC2.6%
California Resources Corp Ordinary Shares - NewCRC2.0%
Cal-Maine Foods IncCALM1.9%
Avnet IncAVT1.9%
Buckle IncBKE1.7%
Victory Capital Holdings Inc Class AVCTR1.7%
Magnolia Oil & Gas Corp Class AMGY1.6%
Northern Oil & Gas IncNOG1.6%
LCI Industries IncLCII1.6%
Cohen & Steers IncCNS1.6%

Risk profile

Volatility (1Y)

18.8%

Moderate

Max drawdown

-44.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

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Data updated on 2026-05-05