DGRS

WisdomTree US SmallCap Qual Div Gr ETF

WisdomTree US SC Quali Div Growth TR USD

NAV as of 28-Nov-2023

42.2170

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

Fund Manager:
WisdomTree
Asset Under Management:
272,106,078
Launch Date:
24/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
281
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
YTD8.781.237.16
1 Day2.940.000.00
1 Week3.052.941.04
1 Month11.557.391.56
3 Months-0.0710.16-0.01
6 Months11.5213.490.85
1 Year1.9919.340.10
2 Years-2.6629.91-0.09
3 Years17.3035.730.48
5 Years24.3164.440.38
10 Years55.2272.460.76

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
23/11/202328/11/20230.0950
24/10/202329/10/20230.0350
24/09/202327/09/20230.1500
24/08/202329/08/20230.0750
24/07/202327/07/20230.0550
25/06/202328/06/20230.1500
23/05/202329/05/20230.1050
23/04/202326/04/20230.0550
26/03/202329/03/20230.1600
21/02/202326/02/20230.0350

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
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
Medium0.51
Small51.58
Micro47.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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