WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
DGRS is a passive ETF by WisdomTree tracking the investment results of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. DGRS launched on Jul 25, 2013 and has a 0.38% expense ratio.
ETF Info
US97717X6519
97717X651
Jul 25, 2013
North America (U.S.)
1x
WisdomTree U.S. SmallCap Quality Dividend Growth Index
Micro-Cap
Blend
Expense Ratio
DGRS has an expense ratio of 0.38%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) returned -7.82% year-to-date (YTD) and -2.55% over the past 12 months. Over the past 10 years, DGRS returned 7.23% annually, underperforming the S&P 500 benchmark at 10.86%.
DGRS
-7.82%
10.56%
-11.89%
-2.55%
7.10%
14.11%
7.23%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of DGRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | -3.90% | -5.67% | -6.38% | 7.90% | -7.82% | |||||||
| 2024 | -2.80% | 3.44% | 4.47% | -5.66% | 4.74% | -3.33% | 11.26% | -2.21% | 1.07% | -1.96% | 11.44% | -8.41% | 10.40% |
| 2023 | 11.93% | -1.37% | -5.85% | -2.32% | -3.87% | 9.53% | 6.02% | -3.50% | -4.48% | -5.30% | 9.28% | 12.07% | 21.16% |
| 2022 | -5.12% | -0.74% | 0.00% | -6.11% | 3.50% | -7.84% | 8.48% | -5.71% | -10.77% | 13.79% | 5.45% | -5.93% | -13.11% |
| 2021 | 2.60% | 7.88% | 5.47% | 1.03% | 2.77% | -2.31% | -2.36% | 1.88% | -3.39% | 3.56% | -1.50% | 6.06% | 23.11% |
| 2020 | -4.96% | -9.36% | -22.32% | 12.17% | 3.90% | 3.30% | 2.48% | 5.11% | -4.50% | 3.66% | 16.22% | 8.03% | 7.85% |
| 2019 | 11.09% | 5.12% | -4.02% | 5.45% | -9.90% | 8.54% | 1.24% | -6.20% | 6.05% | 1.84% | 3.85% | 0.90% | 24.20% |
| 2018 | 0.82% | -5.09% | 1.05% | 0.61% | 4.43% | 2.01% | 2.42% | 2.04% | -1.12% | -8.07% | 1.87% | -11.00% | -10.74% |
| 2017 | -0.99% | -0.77% | -0.44% | 1.39% | -2.59% | 2.26% | 1.11% | -4.32% | 7.86% | 0.66% | 4.10% | -0.54% | 7.45% |
| 2016 | -5.07% | 2.86% | 9.32% | 0.92% | -0.96% | 2.21% | 5.88% | 1.70% | 0.47% | -3.44% | 11.82% | 2.68% | 30.79% |
| 2015 | -4.17% | 5.95% | 1.89% | -2.39% | 0.07% | 0.67% | -3.08% | -4.21% | -4.51% | 6.68% | 2.27% | -5.62% | -7.15% |
| 2014 | -4.96% | 2.82% | 2.06% | -2.27% | 0.45% | 3.60% | -5.56% | 4.38% | -4.28% | 6.67% | 0.32% | 2.04% | 4.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGRS is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
WisdomTree US Smallcap Quality Dividend Growth Fund provided a 2.62% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.10 | $1.12 | $1.16 | $1.04 | $0.92 | $0.90 | $0.82 | $0.75 | $0.62 | $0.68 | $0.61 |
Dividend yield | 2.62% | 2.15% | 2.36% | 2.88% | 2.19% | 2.32% | 2.39% | 2.64% | 2.09% | 1.82% | 2.55% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree US Smallcap Quality Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.04 | $0.21 | $0.14 | $0.00 | $0.39 | |||||||
| 2024 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 | $0.16 | $0.04 | $0.09 | $0.15 | $0.07 | $0.08 | $0.19 | $1.10 |
| 2023 | $0.03 | $0.04 | $0.16 | $0.06 | $0.11 | $0.15 | $0.06 | $0.08 | $0.15 | $0.04 | $0.10 | $0.18 | $1.12 |
| 2022 | $0.01 | $0.04 | $0.17 | $0.06 | $0.08 | $0.14 | $0.06 | $0.10 | $0.15 | $0.05 | $0.12 | $0.21 | $1.16 |
| 2021 | $0.02 | $0.02 | $0.10 | $0.06 | $0.03 | $0.14 | $0.08 | $0.12 | $0.10 | $0.08 | $0.08 | $0.24 | $1.04 |
| 2020 | $0.05 | $0.04 | $0.04 | $0.05 | $0.10 | $0.07 | $0.04 | $0.08 | $0.08 | $0.05 | $0.07 | $0.28 | $0.92 |
| 2019 | $0.02 | $0.02 | $0.20 | $0.06 | $0.07 | $0.10 | $0.04 | $0.07 | $0.09 | $0.04 | $0.09 | $0.13 | $0.90 |
| 2018 | $0.03 | $0.01 | $0.16 | $0.02 | $0.03 | $0.09 | $0.08 | $0.04 | $0.09 | $0.10 | $0.02 | $0.16 | $0.82 |
| 2017 | $0.02 | $0.02 | $0.14 | $0.02 | $0.03 | $0.10 | $0.05 | $0.03 | $0.11 | $0.05 | $0.02 | $0.17 | $0.75 |
| 2016 | $0.01 | $0.02 | $0.04 | $0.08 | $0.04 | $0.07 | $0.08 | $0.02 | $0.08 | $0.04 | $0.03 | $0.13 | $0.62 |
| 2015 | $0.03 | $0.03 | $0.10 | $0.04 | $0.04 | $0.07 | $0.05 | $0.03 | $0.07 | $0.04 | $0.04 | $0.15 | $0.68 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.07 | $0.12 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree US Smallcap Quality Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree US Smallcap Quality Dividend Growth Fund was 44.83%, occurring on Mar 16, 2020. Recovery took 177 trading sessions.
The current WisdomTree US Smallcap Quality Dividend Growth Fund drawdown is 16.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.83% | Jan 17, 2020 | 40 | Mar 16, 2020 | 177 | Nov 24, 2020 | 217 |
| -27.57% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -24.11% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -22.96% | Aug 22, 2018 | 86 | Dec 24, 2018 | 218 | Nov 5, 2019 | 304 |
| -21.01% | Jun 24, 2015 | 144 | Jan 19, 2016 | 120 | Jul 11, 2016 | 264 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...