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

NAV as of 16-May-2022

41.8548

4 Week: 40.77 - 45.16

52 Week: 40.77 - 48.57

Latest Closing Price

43.00

Premium / Discount

0.17

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:
215,072,411
Launch Date:
24/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
290
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-12.291.38-8.94
1 Day-2.900.000.00
1 Week2.404.690.51
1 Month-4.408.46-0.52
3 Months-6.9111.98-0.58
6 Months-12.7115.19-0.84
1 Year-11.9419.56-0.61
2 Years50.6632.791.55
3 Years19.8357.330.35
5 Years28.3861.120.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00004.3674-7.025530.58757.0954-10.294224.37427.427523.2393
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000053.000076.00003.000089.000028.000047.000071.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/04/202227/04/20220.0550
24/03/202229/03/20220.1700
21/02/202224/02/20220.0350
24/01/202227/01/20220.0050
26/12/202129/12/20210.2384
22/11/202128/11/20210.0750
24/10/202127/10/20210.0800
23/09/202128/09/20210.1000
24/08/202129/08/20210.1150
25/07/202128/07/20210.0800

Portfolio Data

Total Number of Holdings: 290

Number of Bond Holdings: 0

Number of Equity Holdings: 290

Total Market Value: 215,072,411

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
Medium1.44
Small64.07
Micro34.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9282

Price/Book*

1.6279

Price/Sales*

0.7848

Price/Cash Flow*

5.8318

Dividend Yield*

3.4839

Growth Measures

Long-Term Earnings

17.9509

Historical Earnings

20.4036

Sales Growth

6.9017

Cash-Flow Growth

-9.5313

Book-Value Growth

8.1114

*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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