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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) ETF Holdings & Analysis
ETFOther
What DGRS does
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Victory Capital Holding - A | 2.71% | |
| Avnet Inc | 2.37% | |
| Archrock Inc | 2.17% | |
| Cohen & Steers Inc | 1.83% | |
| Inter Parfums Inc | 1.72% | |
| California Resources Corp | 1.71% | |
| Cal-Maine Foods Inc | 1.69% | |
| Korn Ferry | 1.52% | |
| Cheesecake Factory Inc/The | 1.48% | |
| Federated Hermes Inc | 1.45% |
Sector allocation
| Basic Materials | 7.43% |
| Cash & Others | 0.00% |
| Communication Services | 2.20% |
| Consumer Cyclical | 16.55% |
| Consumer Defensive | 6.83% |
| Energy | 9.79% |
| Financial Services | 26.33% |
| Healthcare | 0.77% |
| Industrials | 19.15% |
| Real Estate | 1.93% |
| Technology | 8.85% |
Geographic allocation
| United States | 99.78% |
| Puerto Rico | 0.18% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how DGRS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DGRS in PortView →Related securities
Related stocks
Frequently asked questions
- What does DGRS track?
- DGRS is the WisdomTree U.S. SmallCap Quality Dividend Growth Fund, a Other ETF.
- What is the expense ratio of DGRS?
- Expense ratio data for DGRS is shown on the page when available from our data provider.
- What are the largest holdings in DGRS?
- Top holdings include VCTR, AVT, AROC, CNS, IPAR.
- How can PortView analyze DGRS overlap with other ETFs?
- PortView computes the holdings overlap between DGRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.