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
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Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree US Smallcap Quality Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree US Smallcap Quality Dividend Growth Fund had a return of 20.60% year-to-date (YTD) and 35.39% in the last 12 months. Over the past 10 years, WisdomTree US Smallcap Quality Dividend Growth Fund had an annualized return of 9.57%, while the S&P 500 had an annualized return of 11.31%, indicating that WisdomTree US Smallcap Quality Dividend Growth Fund did not perform as well as the benchmark.
DGRS
20.60%
11.33%
17.75%
35.39%
11.18%
9.57%
^GSPC (Benchmark)
26.24%
3.68%
13.49%
32.33%
13.85%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.80% | 3.44% | 4.47% | -5.66% | 4.74% | -3.33% | 11.26% | -2.21% | 1.07% | -1.96% | 20.60% | ||
| 2023 | 11.93% | -1.37% | -5.85% | -2.32% | -3.87% | 9.53% | 6.02% | -3.50% | -4.48% | -5.30% | 9.28% | 12.08% | 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% | -10.73% |
| 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% | 7.46% |
| 2016 | -5.07% | 2.86% | 9.32% | 0.92% | -0.96% | 2.21% | 5.87% | 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% | -5.61% | -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% |
| 2013 | 1.32% | -3.49% | 6.49% | 4.17% | 4.19% | 1.69% | 14.92% |
Expense Ratio
DGRS features an expense ratio of 0.38%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGRS is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
WisdomTree US Smallcap Quality Dividend Growth Fund provided a 1.94% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.12 | $1.16 | $1.04 | $0.92 | $0.90 | $0.82 | $0.75 | $0.62 | $0.68 | $0.60 | $0.14 |
Dividend yield | 1.94% | 2.36% | 2.88% | 2.19% | 2.32% | 2.39% | 2.64% | 2.09% | 1.82% | 2.54% | 2.07% | 0.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 | $0.16 | $0.04 | $0.09 | $0.15 | $0.07 | $0.08 | $0.91 | |
| 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 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.07 | $0.12 | $0.60 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.14 |
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.
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 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.83% | Jan 17, 2020 | 40 | Mar 16, 2020 | 177 | Nov 24, 2020 | 217 |
| -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 |
| -10.76% | Jul 2, 2014 | 70 | Oct 13, 2014 | 22 | Nov 12, 2014 | 92 |
Volatility
Volatility Chart
The current WisdomTree US Smallcap Quality Dividend Growth Fund volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.