WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
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- WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund that tracks the WisdomTree U.S. SmallCap Quality Dividend Growth Index, focusing on dividend-paying U.S. small-cap companies exhibiting quality and growth characteristics; it provides investors with exposure to a dividend-weighted portfolio of small-cap equities selected based on metrics including return on equity, return on assets, earnings growth expectations, and long-term dividend growth potential. The fund holds approximately 214-216 securities, with a portfolio breakdown emphasizing mid-cap (56%) and small-cap (44%) stocks, top holdings such as Polaris Inc., Federated Hermes Inc., and Victory Capital Holdings Inc., and key sector allocations across industrials, financials, consumer discretionary, and materials; it features a dividend yield of around 2.88%, an expense ratio of 0.38%, and monthly distributions. DGRS operates exclusively in the U.S. equity market, targeting institutional and retail investors seeking small-cap dividend growth strategies as a complement to high-yield dividend or broad small-cap quality approaches. Launched on July 25, 2013, and headquartered in New York at WisdomTree's offices (250 West 34th Street), the fund is issued and managed by WisdomTree Asset Management, Inc., part of the WisdomTree Trust series of ETFs with no notable subsidiaries or parent entities beyond the broader WisdomTree, Inc. platform. Assets under management stand at approximately $369 million, with shares traded on Nasdaq under the ticker DGRS (CUSIP 97717X651). In recent developments, WisdomTree, the fund's issuer, completed the acquisition of Ceres Partners, LLC on October 2, 2025, marking its entry into private markets with a farmland investment platform to enhance diversification offerings, funded by $275 million in cash plus a potential $225 million earnout; additionally, WisdomTree announced a $2.5 million strategic minority investment in AlphaBeta ETF Ltd. on November 2, 2025, to integrate AI-driven quantitative strategies across its investment processes. The fund itself underwent a special index rebalance implemented after market close on March 15, 2024, adjusting holdings in response to constituent changes in the underlying index; it continues to maintain stable portfolio characteristics amid ongoing quarterly rebalances, with no reported mergers, liquidations, or fee alterations specific to DGRS in 2024-2025. These issuer-level strategic expansions position DGRS within a growing ecosystem emphasizing innovative asset classes and technology-enhanced research.