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WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)

ETF · Currency in USD · Last updated May 14, 2022

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

  • ISINUS97717X6519
  • CUSIP97717X651
  • IssuerWisdomTree
  • Inception DateJul 25, 2013
  • RegionNorth America (U.S.)
  • CategorySmall Cap Blend Equities, Dividend
  • Expense Ratio0.38%
  • Index TrackedWisdomTree U.S. SmallCap Quality Dividend Growth Index
  • Asset ClassEquity
  • Asset Class Size

    Micro-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$41.82
  • Year Range$40.77 - $48.00
  • EMA (50)$43.35
  • EMA (200)$44.61
  • Average Volume$13.22K

DGRSShare Price Chart


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DGRSPerformance

The chart shows the growth of $10,000 invested in WisdomTree US Smallcap Quality Dividend Growth Fund on Jul 26, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,386 for a total return of roughly 103.86%. All prices are adjusted for splits and dividends.


DGRS (WisdomTree US Smallcap Quality Dividend Growth Fund)
Benchmark (^GSPC)

DGRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.73%-8.49%
YTD-11.63%-15.57%
6M-12.65%-13.45%
1Y-6.86%-0.96%
5Y7.35%10.97%
10Y8.45%9.97%

DGRSMonthly Returns Heatmap


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DGRSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WisdomTree US Smallcap Quality Dividend Growth Fund Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DGRS (WisdomTree US Smallcap Quality Dividend Growth Fund)
Benchmark (^GSPC)

DGRSDividend History

WisdomTree US Smallcap Quality Dividend Growth Fund granted a 2.69% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $1.12 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.12$1.04$0.92$0.90$0.82$0.74$0.62$0.68$0.60$0.14

Dividend yield

2.69%2.20%2.39%2.53%2.86%2.32%2.07%2.95%2.45%0.60%

DGRSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DGRS (WisdomTree US Smallcap Quality Dividend Growth Fund)
Benchmark (^GSPC)

DGRSWorst Drawdowns

The table below shows the maximum drawdowns of the WisdomTree US Smallcap Quality Dividend Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WisdomTree US Smallcap Quality Dividend Growth Fund is 44.83%, recorded on Mar 16, 2020. It took 177 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.83%Jan 17, 202040Mar 16, 2020177Nov 24, 2020217
-22.96%Aug 22, 201886Dec 24, 2018218Nov 5, 2019304
-21.01%Jun 24, 2015144Jan 19, 2016120Jul 11, 2016264
-15.07%Jan 5, 202288May 11, 2022
-10.76%Jul 2, 201470Oct 13, 201422Nov 12, 201492
-9.8%Jun 9, 202128Jul 19, 202178Nov 5, 2021106
-8.69%Dec 27, 201327Feb 5, 201438Apr 1, 201465
-8.37%Jan 24, 201812Feb 8, 201876May 30, 201888
-8.25%Dec 12, 2016174Aug 21, 201726Sep 27, 2017200
-7.35%Nov 17, 202110Dec 1, 202123Jan 4, 202233

DGRSVolatility Chart

Current WisdomTree US Smallcap Quality Dividend Growth Fund volatility is 27.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DGRS (WisdomTree US Smallcap Quality Dividend Growth Fund)
Benchmark (^GSPC)

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