DGRS

Fund Description
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying stocks with growth characteristics. The primary starting screening universe for this index is the constituents of the WisdomTree SmallCap Dividend Index, or the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. From this primary universe, the Index is comprised of the top 50% of companies with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Fund Profile
Fund Name WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Fund Exchange Ticker DGRS
Fund Sponsor Wisdom Tree
Fund ISIN US97717X6519
Net Expense Ratio 0.38 %
Fund Inception Date 25 July 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. SmallCap Dividend Growth Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 201.33 Million (USD)
1 Month Total Return -10.00 %
Year To Date Return -19.18 %
1 Year Total Return -13.74 %
3 Year Annualized Total Return 4.85 %
NAV 38.2392
Share Outstanding 5,265,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPIRE INC SR EQUI 0.0213577021
EPR PROPERTIES EPR EQUI 0.0204138604
ONE GAS INC OGS EQUI 0.0198811431
XEROX HOLDINGS CORP XRX EQUI 0.0177101881
MSC INDUSTRIAL DIRECT CO-A MSM EQUI 0.0174987588
AVISTA CORP AVA EQUI 0.0174139000
ARTISAN PARTNERS ASSET MA -A APAM EQUI 0.0168211846
ALLETE INC ALE EQUI 0.0168167769
FEDERATED HERMES INC FHI EQUI 0.0141944144
CABOT CORP CBT EQUI 0.0139681006