WisdomTree US SmallCap Qual Div Gr ETF (DGRS)

29.35 -0.11  -0.38% NASDAQ Jul 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.33
Discount or Premium to NAV 0.05%
Turnover Ratio 51.00%
1 Year Fund Level Flows -2.291M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -0.44% -4.51% 69
3M 11.78% 11.77% 11.70% 75
6M -20.54% -20.58% -17.55% 70
YTD -21.28% -21.42% -18.08% 75
1Y -15.41% -15.42% -12.57% 67
3Y -1.71% -1.79% -0.98% 59
5Y 2.22% 2.22% 2.26% 47
10Y -- -- 8.79% --
15Y -- -- 5.97% --
20Y -- -- 6.96% --
As of July 13, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 10, 2020

Region Exposure

Americas 100.0%
North America 99.25%
Latin America 0.75%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.67%
Communication Services 3.63%
Consumer Cyclical 11.41%
Consumer Defensive 3.09%
Energy 0.20%
Financial Services 22.81%
Healthcare 5.47%
Industrials 23.97%
Real Estate 0.82%
Technology 4.67%
Utilities 7.27%
As of July 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.99%
Small 85.26%
Micro 9.75%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.22%
Mid Cap Blend 0.49%
Mid Cap Growth 0.27%
Small Cap Value 34.72%
Small Cap Blend 39.99%
Small Cap Growth 20.31%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VIRT Virtu Financial Inc A 3.72% 24.50 +0.70%
CC The Chemours Co 3.10% 15.58 -1.45%
PDCO Patterson Companies Inc 2.42% 22.99 -0.45%
MC Moelis & Co Class A 2.06% 29.20 -1.32%
MED Medifast Inc 1.95% 152.93 +0.96%
OLN Olin Corp 1.82% 11.13 +0.00%
MDC M.D.C. Holdings Inc 1.56% 36.23 -2.58%
NAVI Navient Corp 1.53% 6.75 -1.32%
LCII LCI Industries Inc 1.51% 108.82 -0.08%
CNS Cohen & Steers Inc 1.51% 65.14 -2.99%
As of July 10, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. 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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree US SC Quali Div Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 6.94 yrs
Richard Brown 6.94 yrs
Thomas Durante 6.94 yrs

Net Fund Flows

1M 4.514M
3M 6.051M
6M -3.916M
YTD -3.916M
1Y -2.291M
3Y 10.20M
5Y 75.78M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.204
Max Drawdown (All) 44.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2943
30-Day Rolling Volatility 39.51%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 22.33%

Fundamentals

Dividend Yield TTM (7-13-20) 2.67%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 15.63
Weighted Average Price to Sales Ratio 0.8602
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 12.25%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.8174
Forecasted Price to Book Ratio 1.584
Number of Holdings 229
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 7.00%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 12.13%
Forecasted Revenue Growth 4.25%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/25/2013
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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