DGRS
WisdomTree US SmallCap Qual Div Gr ETF
NAV as of
4 Week: 39.91 - 43.74
52 Week: 38.52 - 46.79
Latest Closing Price
43.74
Premium / Discount
0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.78 | 1.23 | 7.16 |
| 1 Day | 2.94 | 0.00 | 0.00 |
| 1 Week | 3.05 | 2.94 | 1.04 |
| 1 Month | 11.55 | 7.39 | 1.56 |
| 3 Months | -0.07 | 10.16 | -0.01 |
| 6 Months | 11.52 | 13.49 | 0.85 |
| 1 Year | 1.99 | 19.34 | 0.10 |
| 2 Years | -2.66 | 29.91 | -0.09 |
| 3 Years | 17.30 | 35.73 | 0.48 |
| 5 Years | 24.31 | 64.44 | 0.38 |
| 10 Years | 55.22 | 72.46 | 0.76 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 4.3674 | -7.0255 | 30.5875 | 7.0954 | -10.2942 | 24.3742 | 7.4275 | 23.2393 | -13.0230 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 53.0000 | 76.0000 | 3.0000 | 89.0000 | 28.0000 | 47.0000 | 71.0000 | 58.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/11/2023 | 28/11/2023 | 0.0950 |
| 24/10/2023 | 29/10/2023 | 0.0350 |
| 24/09/2023 | 27/09/2023 | 0.1500 |
| 24/08/2023 | 29/08/2023 | 0.0750 |
| 24/07/2023 | 27/07/2023 | 0.0550 |
| 25/06/2023 | 28/06/2023 | 0.1500 |
| 23/05/2023 | 29/05/2023 | 0.1050 |
| 23/04/2023 | 26/04/2023 | 0.0550 |
| 26/03/2023 | 29/03/2023 | 0.1600 |
| 21/02/2023 | 26/02/2023 | 0.0350 |
Portfolio Data
Total Number of Holdings: 281
Number of Bond Holdings: 0
Number of Equity Holdings: 281
Total Market Value: 272,106,078
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Artisan Partners Asset Management Inc | 2.1499 | 95,721 | 0 | 2,761,551 |
| 2 | Brookfield Property REIT Inc | 2.1151 | 142,018 | 0 | 2,716,804 |
| 3 | PotlatchDeltic Corp | 1.7422 | 51,022 | 0 | 2,237,825 |
| 4 | Cohen & Steers Inc | 1.5559 | 29,745 | 0 | 1,998,567 |
| 5 | LCI Industries Inc | 1.3392 | 16,665 | 0 | 1,720,161 |
| 6 | M.D.C. Holdings Inc | 1.3326 | 45,989 | 0 | 1,711,711 |
| 7 | Kronos Worldwide Inc | 1.3052 | 123,000 | 0 | 1,676,490 |
| 8 | Cabot Corp | 1.1694 | 31,163 | 0 | 1,502,057 |
| 9 | Moelis & Co Class A | 1.1171 | 40,568 | 0 | 1,434,890 |
| 10 | Patterson Companies Inc | 1.1059 | 78,616 | 0 | 1,420,591 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.51 |
| Small | 51.58 |
| Micro | 47.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1944
Price/Book*
1.6120
Price/Sales*
0.7511
Price/Cash Flow*
5.2427
Dividend Yield*
4.1044
Growth Measures
Long-Term Earnings
29.1748
Historical Earnings
11.7268
Sales Growth
8.9563
Cash-Flow Growth
-3.1762
Book-Value Growth
5.0880
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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