NasdaqGM - Nasdaq Real Time Price USD
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
As of 2:37 PM EST. Market Open.
Top 10 Holdings (18.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGRS
Industrials 23.78%
Financial Services 21.74%
Consumer Cyclical 18.81%
Energy 7.21%
Basic Materials 6.39%
Technology 5.34%
Consumer Defensive 4.84%
Communication Services 4.09%
Healthcare 3.21%
Utilities 2.79%
Real Estate 1.78%
Overall Portfolio Composition (%)
Stocks | 100.00% |
Bonds | 0.00% |
Equity Holdings
Price/Earnings | 0.06 |
Price/Book | 0.48 |
Price/Sales | 1.16 |
Price/Cashflow | 0.12 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
Bond Ratings Information Not Available
ETF Summary
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
ETF Overview
Category | Small Value |
Fund Family | WisdomTree |
Net Assets | 410.21M |
YTD Daily Total Return | 15.65% |
Yield | 2.19% |
Legal Type | Exchange Traded Fund |
Related Tickers
PSI Invesco Semiconductors ETF
56.63
+3.85%
TUR iShares MSCI Turkey ETF
35.29
+3.68%
XSD SPDR S&P Semiconductor ETF
238.43
+3.25%
URA Global X Uranium ETF
32.97
+3.13%
UTES Virtus Reaves Utilities ETF
69.54
+3.13%
BOUT Innovator IBD Breakout Opportunities ETF
40.19
+2.61%
PRN Invesco Dorsey Wright Industrials Momentum ETF
176.08
+2.42%
XME SPDR S&P Metals and Mining ETF
68.71
+2.38%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
84.67
+2.39%
ENFR Alerian Energy Infrastructure ETF
32.91
+2.33%
SPHB Invesco S&P 500 High Beta ETF
91.77
+2.33%
MLPX Global X MLP & Energy Infrastructure ETF
64.05
+2.23%
RFV Invesco S&P MidCap 400 Pure Value ETF
126.91
+2.14%
PAVE Global X U.S. Infrastructure Development ETF
44.97
+2.11%
FNY First Trust Mid Cap Growth AlphaDEX Fund
86.19
+2.11%
FYC First Trust Small Cap Growth AlphaDEX Fund
82.19
+2.10%
DWAS Invesco DWA SmallCap Momentum ETF
100.97
+2.21%
ATMP Barclays ETN+ Select MLP ETN
29.79
+2.09%
ETHO Amplify Etho Climate Leadership U.S. ETF
62.54
+2.08%
PSCI Invesco S&P SmallCap Industrials ETF
145.47
+2.07%
XMVM Invesco S&P MidCap Value with Momentum ETF
60.01
+2.07%
FTXL First Trust Nasdaq Semiconductor ETF
88.84
+2.17%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
39.00
+2.00%
XMMO Invesco S&P MidCap Momentum ETF
132.60
+2.00%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
89.88
+1.94%
QTUM Defiance Quantum ETF
67.20
+1.96%
FXO First Trust Financials AlphaDEX Fund
57.56
+1.93%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
70.49
+1.92%
IJR iShares Core S&P Small-Cap ETF
123.30
+1.88%
VB Vanguard Small-Cap Index Fund ETF Shares
254.41
+1.85%
RWK Invesco S&P MidCap 400 Revenue ETF
122.25
+1.86%
PKB Invesco Building & Construction ETF
85.24
+1.85%
IFRA iShares U.S. Infrastructure ETF
50.93
+1.92%
PKW Invesco BuyBack Achievers ETF
122.94
+1.74%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
114.12
+1.84%
SOXX iShares Semiconductor ETF
216.72
+1.88%
GRPM Invesco S&P MidCap 400 GARP ETF
122.41
+1.83%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
101.89
+1.83%
SMLF iShares U.S. Small-Cap Equity Factor ETF
71.96
+1.78%
BFOR Barron's 400 ETF
77.69
+1.82%
MDYV SPDR S&P 400 Mid Cap Value ETF
84.61
+1.82%
RWJ Invesco S&P SmallCap 600 Revenue ETF
47.54
+1.88%
KBWP Invesco KBW Property & Casualty Insurance ETF
123.41
+1.79%
IAK iShares U.S. Insurance ETF
134.79
+1.79%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
211.46
+1.79%
DON WisdomTree U.S. MidCap Dividend Fund
54.38
+1.78%
SMH VanEck Semiconductor ETF
246.95
+1.82%
PXE Invesco Dynamic Energy Exploration & Production ETF
32.60
+1.76%
FXZ First Trust Materials AlphaDEX Fund
64.99
+1.75%
IJH iShares Core S&P Mid-Cap ETF
65.85
+1.75%
KCE SPDR S&P Capital Markets ETF
146.32
+1.75%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
111.53
+1.74%
SYLD Cambria Shareholder Yield ETF
74.18
+1.74%
IYF iShares U.S. Financials ETF
116.76
+1.67%
IJJ iShares S&P Mid-Cap 400 Value ETF
131.42
+1.68%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
44.02
+1.73%
FV First Trust Dorsey Wright Focus 5 ETF
60.58
+1.73%
FIDU Fidelity MSCI Industrials Index ETF
75.80
+1.70%
XSVM Invesco S&P SmallCap Value with Momentum ETF
58.64
+1.70%
FSMD Fidelity Small-Mid Multifactor ETF
43.71
+1.68%
PSC Principal U.S. Small-Cap ETF
54.86
+1.70%
FXU First Trust Utilities AlphaDEX Fund
40.27
+1.69%
IWP iShares Russell Mid-Cap Growth ETF
132.50
+1.66%
XSMO Invesco S&P SmallCap Momentum ETF
71.99
+1.68%
IYG iShares U.S. Financial Services ETF
80.75
+1.61%
VFVA Vanguard U.S. Value Factor ETF Shares
126.69
+1.61%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.73
+1.67%
FAD First Trust Multi Cap Growth AlphaDEX Fund
146.89
+1.66%
FNCL Fidelity MSCI Financials Index ETF
71.88
+1.64%
XMHQ Invesco S&P MidCap Quality ETF
105.60
+1.69%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
54.01
+1.64%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
70.55
+1.64%
VFH Vanguard Financials Index Fund ETF Shares
123.73
+1.63%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
108.15
+1.62%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
175.12
+1.54%
XLF The Financial Select Sector SPDR Fund
50.34
+1.60%
FNDA Schwab Fundamental U.S. Small Company ETF
31.44
+1.60%
DSTL Distillate U.S. Fundamental Stability & Value ETF
57.74
+1.58%
XHB SPDR S&P Homebuilders ETF
118.35
+1.54%
KIE SPDR S&P Insurance ETF
60.42
+1.56%
GXG Global X MSCI Colombia ETF
23.88
+1.55%
MAGA Point Bridge America First ETF
51.72
+1.51%
VAMO Cambria Value and Momentum ETF
31.84
+1.49%
XNTK SPDR NYSE Technology ETF
205.79
+1.49%
FTEC Fidelity MSCI Information Technology Index ETF
185.03
+1.53%
EWC iShares MSCI Canada ETF
42.85
+1.50%
IMCG iShares Morningstar Mid-Cap Growth ETF
79.01
+1.49%
JPUS JPMorgan Diversified Return U.S. Equity ETF
121.86
+1.47%
FTXN First Trust Nasdaq Oil & Gas ETF
32.29
+1.47%
VGT Vanguard Information Technology Index Fund ETF Shares
621.96
+1.49%
BBP Virtus LifeSci Biotech Products ETF
62.00
+0.20%
VFQY Vanguard U.S. Quality Factor ETF Shares
145.43
+1.46%
WTV WisdomTree U.S. Value Fund
87.73
+1.46%
RDVY First Trust Rising Dividend Achievers ETF
63.17
+1.45%
VFMF Vanguard U.S. Multifactor ETF Shares
137.96
+1.47%
PEXL Pacer US Export Leaders ETF
49.84
+1.45%
FIW First Trust Water ETF
108.74
+1.45%
JQUA JPMorgan U.S. Quality Factor ETF
58.75
+1.44%
PHO Invesco Water Resources ETF
70.47
+1.41%