DGRS WisdomTree US SmallCap Qual Div Gr ETF
WisdomTree US SC Quali Div Growth TR USD

NAV as of 26-May-2023

39.6933

4 Week: 39.03 - 40.60

52 Week: 35.95 - 46.79

Latest Closing Price

39.72

Premium / Discount

-0.15

Expense Ratio

0.38%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
215,769,442
Launch Date:
24/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
288
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.211.26-0.96
1 Day0.810.000.00
1 Week-1.182.39-0.49
1 Month-0.085.52-0.01
3 Months-10.139.85-1.03
6 Months-7.2813.89-0.52
1 Year-7.0822.25-0.32
2 Years-16.1629.68-0.54
3 Years38.4139.080.98
5 Years10.0363.730.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00004.3674-7.025530.58757.0954-10.294224.37427.427523.2393-13.0230
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000053.000076.00003.000089.000028.000047.000071.000058.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202329/05/20230.1050
23/04/202326/04/20230.0550
26/03/202329/03/20230.1600
21/02/202326/02/20230.0350
24/01/202329/01/20230.0250
22/12/202228/12/20220.2092
22/11/202228/11/20220.1150
24/10/202227/10/20220.0450
25/09/202228/09/20220.1500
24/07/202227/07/20220.0550

Portfolio Data

Total Number of Holdings: 288

Number of Bond Holdings: 0

Number of Equity Holdings: 288

Total Market Value: 215,769,442

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Artisan Partners Asset Management Inc2.149995,72102,761,551
2Brookfield Property REIT Inc2.1151142,01802,716,804
3PotlatchDeltic Corp1.742251,02202,237,825
4Cohen & Steers Inc1.555929,74501,998,567
5LCI Industries Inc1.339216,66501,720,161
6M.D.C. Holdings Inc1.332645,98901,711,711
7Kronos Worldwide Inc1.3052123,00001,676,490
8Cabot Corp1.169431,16301,502,057
9Moelis & Co Class A1.117140,56801,434,890
10Patterson Companies Inc1.105978,61601,420,591

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.09
Small56.14
Micro42.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5716

Price/Book*

1.7090

Price/Sales*

0.7061

Price/Cash Flow*

4.3461

Dividend Yield*

3.6915

Growth Measures

Long-Term Earnings

25.8013

Historical Earnings

11.2354

Sales Growth

8.9833

Cash-Flow Growth

-2.5143

Book-Value Growth

4.8569

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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