ETF · holdings as filed 2026-06-30

What's inside DGRS?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Holdings
201
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$400M
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
V
VCTRVICTORY CAPITAL HOLDING - A
1.93%
2
C
CNSCOHEN & STEERS INC
1.68%
3
B
BOHBANK OF HAWAII CORP
1.49%
4
I
INDBINDEPENDENT BANK CORP/MA
1.45%
5
F
FFBCFIRST FINANCIAL BANCORP
1.36%
6
F
FFINFIRST FINL BANKSHARES INC
1.29%
7
C
CATYCATHAY GENERAL BANCORP
1.26%
8
F
FHIFEDERATED HERMES INC
1.25%
9
C
CBUCOMMUNITY FINANCIAL SYSTEM I
1.23%
10
B
BUSEFIRST BUSEY CORP
1.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AROCARCHROCK INC
2.82%
2
A
AVTAVNET INC
2.38%
3
V
VCTRVICTORY CAPITAL HOLDING - A
1.93%
4
C
CRCCALIFORNIA RESOURCES CORP
1.74%
5
C
CALMCAL-MAINE FOODS INC
1.70%
6
C
CNSCOHEN & STEERS INC
1.68%
7
I
IPARINTERPARFUMS INC
1.63%
8
C
CBTCABOT CORP
1.57%
9
B
BOHBANK OF HAWAII CORP
1.49%
10
K
KTBKONTOOR BRANDS INC
1.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.