As of Feb 28, 2025
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (NASDAQ: DGRS)
Ticker | Name | Share % | |
---|---|---|---|
MDC | Mdc Holdings Inc | 2.48% | |
VAC | Marriott Vacations Worldwide Corp | 2.03% | |
CNS | Cohen & Steers Inc | 1.83% | |
CRI | Carter's Inc | 1.72% | |
SLM | Slm Corp | 1.69% | |
KTB | Kontoor Brands Inc | 1.60% | |
VNOM | Viper Energy Inc Com Usd0000001 Cl A | 1.54% | |
PDCO | Patterson Companies Inc. | 1.95% | |
VCTR | Victory Capital Holding - A | 1.72% | |
BLMN | Bloomin Brands Inc | 1.30% | |
WU | Western Union Co (The) | 2.31% | |
MAN | Manpower Inc. | 2.03% | |
AROC | Archrock, Inc. | 1.96% | |
LCII | Lci Industries Common | 1.62% | |
PII | Polaris Inc | 1.57% | |
NSP | Insperity Inc | 1.51% | |
IPAR | Inter Parfums Inc | 1.51% | |
CBU | Community Bank System Inc | 1.40% |
The DGRS ETF is currently trading at $42.44, which represents a 0.14% change. Over the past 52 weeks, the ETF has traded as high as $57.15 and as low as $40.14.
The expense ratio of DGRS is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DGRS is 347.25M. This represents the total market value of the assets managed by the ETF.
DGRS follows a Small Cap Value investment style.
The top holdings of DGRS include: MDC (2.48%), VAC (2.03%), CNS (1.83%), CRI (1.72%), SLM (1.69%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DGRS is currently not available.