WisdomTree US SmallCap Qual Div Gr ETF (DGRS)

37.15 -0.13  -0.35% NASDAQ Nov 18, 14:10 Delayed 2m USD
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Key Stats

Net Asset Value 37.19
Discount or Premium to NAV 0.24%
Turnover Ratio 42.00%
1 Year Fund Level Flows 10.03M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.45% 6.14% 4.71% 12
3M 14.69% 14.58% 9.88% 4
6M 7.52% 7.28% 4.39% 16
YTD 22.08% 21.80% 19.28% 26
1Y 8.77% 8.24% 5.98% 27
3Y 7.04% 7.00% 7.23% 56
5Y 7.67% 7.65% 6.66% 34
10Y -- -- 11.36% --
15Y -- -- 7.68% --
20Y -- -- 8.77% --
As of Nov. 15, 2019. 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 Nov. 14, 2019

Region Exposure

Americas 99.97%
North America 99.75%
Latin America 0.22%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.29%
Communication Services 5.96%
Consumer Cyclical 20.38%
Consumer Defensive 3.60%
Energy 0.22%
Financial Services 16.21%
Healthcare 2.72%
Industrials 25.65%
Real Estate 4.44%
Technology 5.08%
Utilities 3.44%
As of Nov. 14, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.90%
Small 88.77%
Micro 8.33%
As of Nov. 14, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.21%
Mid Cap Blend 1.30%
Mid Cap Growth 0.39%
Small Cap Value 38.15%
Small Cap Blend 40.20%
Small Cap Growth 18.74%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
APAM Artisan Partners Asset Management Inc 2.14% 27.93 -1.20%
BPR Brookfield Property REIT Inc 2.13% 19.62 +0.15%
PCH PotlatchDeltic Corp 1.75% 43.66 +0.21%
CNS Cohen & Steers Inc 1.54% 65.49 +0.00%
MDC M.D.C. Holdings Inc 1.39% 39.84 +2.60%
KRO Kronos Worldwide Inc 1.38% 13.94 -2.52%
LCII LCI Industries Inc 1.36% 104.79 +0.08%
SWM Schweitzer-Mauduit International Inc 1.23% 44.46 -0.04%
CBT Cabot Corp 1.20% 48.00 -0.10%
PDCO Patterson Companies Inc 1.12% 18.77 +1.68%
As of Nov. 14, 2019
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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/Value
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 6.02 yrs
Richard Brown 6.02 yrs
Thomas Durante 6.02 yrs

Net Fund Flows

1M 1.717M
3M 3.518M
6M 3.518M
YTD 8.340M
1Y 10.03M
3Y 44.90M
5Y 81.75M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.094
Max Drawdown (All) 22.95%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7979
30-Day Rolling Volatility 14.51%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 9.94%

Fundamentals

Dividend Yield TTM (11-18-19) 2.32%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 9.772
Weighted Average Price to Sales Ratio 0.8245
Weighted Average Price to Book Ratio 2.034
Weighted Median ROE 16.99%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 14.12
Forecasted Price to Sales Ratio 0.7831
Forecasted Price to Book Ratio 1.725
Number of Holdings 260
As of Nov. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 12.06%
Forecasted Cash Flow Growth 4.24%
Forecasted Earnings Growth 13.58%
Forecasted Revenue Growth 6.80%
As of Nov. 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/25/2013
Termination Date
Last Annual Report Date 3/31/2019
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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