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

Small Value | Exchange Traded Fund | NasdaqGM
58.75 USD -0.05 (-0.080%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 5:41 a.m. EDT

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund presents a compelling case for a core holding, driven by a robust multi-year price trajectory that validates its underlying business quality. Over the last nine years, the fund has delivered a cumulative gain of +64.19%, with six out of seven years showing positive annual returns. Crucially, the most recent annual performance was positive (+1.06%), meaning the fund is not suffering from the structural deterioration that typically caps long-term ratings. While the trailing twelve-month price action shows some weakness, trading below the 200-day moving average, the long-term trend remains firmly upward. The 2.03% dividend yield provides a steady income floor, though it is modest rather than aggressive. The short-term outlook is neutral; the statistical forecast model indicates a slight negative lean (-0.26%) over the next 45 days, and the absence of options flow confirms a lack of immediate catalysts. However, for investors seeking exposure to small-cap quality with a proven track record of resilience, the fundamentals outweigh the temporary technical headwinds.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.019300
AutoTheta0.023944
MSTL0.024422
AutoARIMA0.025965
AutoETS0.025965

Forecast horizon: 60 days | Selected: MSTL_126

Forecast Reliability
Score 56%
H-stat 1.71
Ljung-Box p 0.000
Jarque-Bera p 0.373
Excess Kurtosis -0.81
Attribute Value
Trailing P/E 17.40

As of July 11, 2026, 5:41 a.m. EDT: Options activity is virtually dormant with zero open interest across all strikes and expirations. The lack of speculative positioning suggests a lack of immediate directional conviction among traders, likely due to the fund's passive nature and low liquidity.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 2.30% 2.42% 2.57%
Dividend History
Date Dividend Yield %
2026-06-25 0.160 0.269997
2026-05-26 0.080 0.141293
2026-04-27 0.090 0.158089
2026-03-26 0.155 0.292343
2026-02-24 0.030 0.054181
2026-01-27 0.008 0.015066
2025-12-26 0.241 0.477417
2025-11-24 0.040 0.083525
2025-10-28 0.035 0.069874
2025-09-25 0.260 0.523666
2025-08-26 0.070 0.137958
2025-07-28 0.035 0.071780
2025-06-25 0.205 0.447110
2025-05-27 0.060 0.130237
2025-04-25 0.135 0.310274
2025-03-26 0.205 0.433129
2025-02-25 0.040 0.079824
2025-01-28 0.006 0.011558
2024-12-31 0.039 0.076127
2024-12-26 0.150 0.289519
2024-11-25 0.080 0.141318
2024-10-28 0.070 0.136906
2024-09-25 0.145 0.286505
2024-08-27 0.090 0.177235
2024-07-26 0.035 0.067243
2024-06-25 0.155 0.331409
2024-05-24 0.075 0.154735
2024-04-24 0.080 0.167434
2024-03-22 0.085 0.175692
2024-02-23 0.055 0.116501
2024-01-25 0.040 0.085598
2023-12-22 0.180 0.377913
2023-11-24 0.095 0.223793
2023-10-25 0.035 0.090580
2023-09-25 0.150 0.363020
2023-08-25 0.075 0.176929
2023-07-25 0.055 0.123540
2023-06-26 0.150 0.365319
2023-05-24 0.105 0.264484
2023-04-24 0.055 0.133430
2023-03-27 0.160 0.394477
2023-02-22 0.035 0.078811
2023-01-25 0.025 0.057195
2022-12-23 0.209 0.516687
2022-11-23 0.115 0.269700
2022-10-25 0.045 0.113866
2022-09-26 0.150 0.407498
2022-08-25 0.100 0.231321
2022-07-25 0.055 0.132914
2022-06-24 0.140 0.349127
2022-05-24 0.080 0.193377
2022-04-25 0.055 0.126787
2022-03-25 0.170 0.377024
2022-02-22 0.035 0.079221
2022-01-25 0.005 0.011062
2021-12-27 0.238 0.503597
2021-11-23 0.075 0.155151
2021-10-25 0.080 0.172340
2021-09-24 0.100 0.223264
2021-08-25 0.115 0.250163
2021-07-26 0.080 0.177817
2021-06-24 0.140 0.299401
2021-05-24 0.030 0.063278
2021-04-26 0.060 0.127823
2021-03-25 0.095 0.208837
2021-02-22 0.015 0.033990
2021-01-25 0.015 0.035791
2020-12-30 0.127 0.321845
2020-12-21 0.150 0.386100
2020-11-23 0.065 0.175202
2020-10-27 0.050 0.152952
2020-09-22 0.075 0.244539
2020-08-25 0.075 0.231983
2020-07-28 0.040 0.129492
2020-06-23 0.070 0.234427
2020-05-26 0.095 0.331010
2020-04-21 0.045 0.179069
2020-03-24 0.040 0.168492
2020-02-25 0.040 0.114976
2020-01-21 0.045 0.119840
2019-12-23 0.128 0.337642
2019-11-25 0.090 0.240320
2019-10-22 0.035 0.097330
2019-09-24 0.085 0.242303
2019-08-27 0.070 0.215451
2019-07-23 0.040 0.112962
2019-06-24 0.100 0.290360
2019-05-28 0.070 0.207162
2019-04-23 0.055 0.151515
2019-03-26 0.195 0.571680
2019-02-19 0.020 0.055036
2019-01-22 0.015 0.044471
2018-12-24 0.158 0.536320
2018-11-20 0.020 0.058634
2018-10-23 0.100 0.288268
2018-09-25 0.094 0.247694
2018-08-21 0.040 0.103439
2018-07-24 0.080 0.213961
2018-06-25 0.090 0.243441
2018-05-22 0.025 0.069348
2018-04-24 0.015 0.043240
2018-03-20 0.160 0.458453
2018-02-20 0.010 0.028885
2018-01-23 0.030 0.081788
2017-12-26 0.170 0.475924
2017-11-21 0.020 0.056996
2017-10-24 0.045 0.128903
2017-09-26 0.105 0.310100
2017-08-21 0.030 0.095057
2017-07-24 0.050 0.148765
2017-06-26 0.100 0.301386
2017-05-22 0.030 0.091352
2017-04-24 0.020 0.059666
2017-03-27 0.140 0.434109
2017-02-17 0.015 0.044524
2017-01-23 0.020 0.059827
2016-12-23 0.131 0.382593
2016-11-21 0.025 0.075666
2016-10-24 0.040 0.132275
2016-09-26 0.075 0.245902
2016-08-22 0.015 0.049020
2016-07-25 0.075 0.247852
2016-06-20 0.070 0.241713
2016-05-23 0.035 0.128346
2016-04-25 0.080 0.281789
2016-03-21 0.040 0.144196
2016-02-22 0.020 0.078678
2016-01-25 0.014 0.059222
2015-12-21 0.151 0.574800
2015-11-23 0.035 0.125945
2015-09-21 0.070 0.260126
2015-05-22 0.040 0.134544
2015-04-20 0.040 0.133111
2015-02-23 0.025 0.084832
2015-01-26 0.025 0.087017
2014-12-29 0.033 0.111374
2014-12-19 0.087 0.301455
2014-11-21 0.070 0.243648
2014-10-27 0.040 0.145985
2014-09-22 0.050 0.181752
2014-08-25 0.050 0.176803
2014-07-21 0.050 0.179083
2014-06-23 0.050 0.174459
2014-05-23 0.035 0.126582
2014-04-21 0.035 0.124600
2014-02-24 0.035 0.125990
2014-01-27 0.035 0.127412
2013-12-24 0.042 0.146290
2013-11-22 0.025 0.089928
2013-10-21 0.025 0.091912
2013-09-23 0.025 0.097238
2013-08-26 0.025 0.099128
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-05-26
dividendYield 2.03

Info Dump

Attribute Value
All Time High 59.78
All Time Low 20.0
Ask 58.86
Ask Size 7
Average Daily Volume10 Day 25,370
Average Daily Volume3 Month 26,078
Average Volume 26,078
Average Volume10Days 25,370
Beta3 Year 0.96
Bid 58.72
Bid Size 7
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 59.24
Day Low 58.6801
Dividend Date 1,495,756,800
Dividend Yield 2.03
Eps Trailing Twelve Months 3.3760443
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 57.1128
Fifty Day Average Change 1.6403008
Fifty Day Average Change Percent 0.02872037
Fifty Two Week Change Percent 23.476255
Fifty Two Week High 59.78
Fifty Two Week High Change -1.0268974
Fifty Two Week High Change Percent -0.017177943
Fifty Two Week Low 45.96
Fifty Two Week Low Change 12.793102
Fifty Two Week Low Change Percent 0.27835298
Fifty Two Week Range 45.96 - 59.78
First Trade Date Milliseconds 1,374,759,000,000
Five Year Average Return 0.0799195
Full Exchange Name NasdaqGM
Fund Family WisdomTree
Fund Inception Date 1,374,710,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_234672036
Nav Price 58.808
Net Assets 400,101,984.0
Net Expense Ratio 0.38
Open 58.91
Phone 866-909-9473
Previous Close 58.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0468979
Regular Market Change Percent -0.0797583
Regular Market Day High 59.24
Regular Market Day Low 58.6801
Regular Market Day Range 58.6801 - 59.24
Regular Market Open 58.91
Regular Market Previous Close 58.8
Regular Market Price 58.7531
Regular Market Time 1,783,972,800
Regular Market Volume 38,875
Short Name WisdomTree U.S. SmallCap Qualit
Source Interval 15
Symbol DGRS
Three Year Average Return 0.1311153
Total Assets 400,101,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.40294
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.61854
Trailing Three Month Returns 12.61854
Triggerable 1
Two Hundred Day Average 53.3106
Two Hundred Day Average Change 5.442501
Two Hundred Day Average Change Percent 0.10209041
Type Disp ETF
Volume 38,875
Yield 0.020299999
Ytd Return 20.69186