ETF · holdings as filed 2026-03-31

What's inside DGRS?

WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Holdings
201
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$359M
total net assets
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
V
VCTRVICTORY CAPITAL HOLDING - A
1.68%
2
C
CNSCOHEN & STEERS INC
1.54%
3
B
BOHBANK OF HAWAII CORP
1.52%
4
I
INDBINDEPENDENT BANK CORP/MA
1.45%
5
F
FHIFEDERATED HERMES INC
1.43%
6
F
FFBCFIRST FINANCIAL BANCORP
1.26%
7
F
FFINFIRST FINL BANKSHARES INC
1.23%
8
C
CBUCOMMUNITY FINANCIAL SYSTEM I
1.20%
9
C
CATYCATHAY GENERAL BANCORP
1.14%
10
B
BUSEFIRST BUSEY CORP
1.13%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AROCARCHROCK INC
2.70%
2
C
CRCCALIFORNIA RESOURCES CORP
2.54%
3
M
MGYMAGNOLIA OIL & GAS CORP - A
1.94%
4
C
CALMCAL-MAINE FOODS INC
1.86%
5
A
AVTAVNET INC
1.85%
6
N
NOGNORTHERN OIL AND GAS INC
1.79%
7
B
BKEBUCKLE INC/THE
1.70%
8
V
VCTRVICTORY CAPITAL HOLDING - A
1.68%
9
L
LCIILCI INDUSTRIES
1.55%
10
C
CNSCOHEN & STEERS INC
1.54%
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 2026-03-31); 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.