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 7 August 2020
Asset Under Management 101.23 Million (USD)
1 Month Total Return 12.20 %
Year To Date Return -13.74 %
1 Year Total Return -4.58 %
3 Year Annualized Total Return 1.35 %
NAV 32.1367
Share Outstanding 3,150,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEMOURS CO/THE CC EQUI 0.0362121116
VIRTU FINANCIAL INC-CLASS A VIRT EQUI 0.0323209661
PATTERSON COS INC PDCO EQUI 0.0270027842
MOELIS & CO - CLASS A MC EQUI 0.0201291558
MEDIFAST INC MED EQUI 0.0193802251
NAVIENT CORP NAVI EQUI 0.0178635461
MDC HOLDINGS INC MDC EQUI 0.0169362269
OLIN CORP OLN EQUI 0.0167260118
LCI INDUSTRIES LCII EQUI 0.0162113096
HOME BANCSHARES INC HOMB EQUI 0.0160039525