Small Value · NASDAQ · USD · Data as of 2026-05-13
AUM
$385.63M
Expense ratio
0.38%
Yield
2.16%
YTD return
+15.51%
Last price
$55.61
High Dividend · Coverage 75% · low
Today
72.5
Outlook
60.7
Block A (composite-derived)
62.3
Block C (market behavior)
84.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.3
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
16.9
Dividend
46.9
Concentration
85.0
Smart Money
60.1
Activist
98.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund from WisdomTree in the Mixed asset class. Launched in 2013. Assets under management: 385,630,208.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by AROC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe WisdomTree U.S. SmallCap Quality Dividend Growth Fund is an exchange-traded fund (ETF) designed to track the performance of small-cap companies in the United States that exhibit potential for high-quality dividend growth. This fund focuses on companies that are financially healthy and capable of sustainable dividend payments, often characterized by strong earnings, good return on equity, and low leverage. The primary purpose of the fund is to provide investors with exposure to small-cap stocks that not only yield dividends but also show promise in increasing those dividends over time. This ETF plays a significant role in diversifying a portfolio by targeting the small-cap segment of the market, which can offer growth opportunities distinct from large-cap investments. It is particularly relevant for investors interested in income generation and growth potential within the small-cap sector. By including companies across various industries, such as technology, consumer goods, and healthcare, the fund offers broad sector exposure while focusing on dividend-growing stocks. The WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a valuable tool for investors seeking a balance between income and growth within the small-cap universe.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $385,630,208. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DGRS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.