NasdaqGM - Nasdaq Real Time Price USD

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

54.94 +1.00 (+1.85%)
As of 2:37 PM EST. Market Open.

Top 10 Holdings (18.78% of Total Assets)

SymbolCompany% Assets
CNS
Cohen & Steers, Inc. 2.41%
KTB
Kontoor Brands, Inc. 2.34%
VNOM
Viper Energy, Inc. 2.13%
VCTR
Victory Capital Holdings, Inc. 1.99%
VIRT
Virtu Financial, Inc. 1.96%
SLM
SLM Corporation 1.76%
STEP
StepStone Group Inc. 1.67%
HRI
Herc Holdings Inc. 1.65%
VAC
Marriott Vacations Worldwide Corporation 1.49%
WLY
John Wiley & Sons, Inc. 1.39%

Sector Weightings

SectorDGRS
Industrials   23.78%
Energy   7.21%
Technology   5.34%
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

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

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