WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
NASDAQ
| Weiss Ratings | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.07 | |||
| Company Info | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 25, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.70% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 5.63% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 14.11% | |||
| Year to Date Total Return | -4.61% | |||
| 1-Year Total Return | -2.27% | |||
| 2-Year Total Return | 13.69% | |||
| 3-Year Total Return | 27.04% | |||
| 5-Year Total Return | 76.94% | |||
| Price | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.07 | |||
| 1-Month Low Price | $45.56 | |||
| 1-Month High Price | $49.40 | |||
| 52-Week Low Price | $40.64 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.51 | |||
| 1-Month High NAV | $49.35 | |||
| 52-Week Low NAV | $40.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.62 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.68 | |||
| Balance Sheet | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 359.30M | |||
| Operating Ratios | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 56.00% | |||
| Performance | DGRS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.68% | |||
| Last Bear Market Total Return | -10.65% | |||