ETF · Dividends

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

Fund company
WisdomTree Trust
Fund net assets
$400.1M
Equity lines
199
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 0%
  • Scored 40–74 1%
  • Scored below 40 0%
  • Not scored yet 99%

Sectors

  • Not scored98.6%
  • Industrials1.0%
  • Materials0.4%

Countries

  • United States99.8%
  • PR0.2%

Top holdings

CompanyCountryWeightScore
ARCHROCK INCUnited States2.82%pending
AVNET INCUnited States2.38%pending
VICTORY CAPITAL HOLDINGS INCUnited States1.93%pending
CALIFORNIA RESOURCES CORPUnited States1.74%pending
CAL-MAINE FOODS INCUnited States1.70%pending
COHEN & STEERS INCUnited States1.68%pending
INTERPARFUMS INCUnited States1.63%pending
CABOT CORPUnited States1.57%pending
BANK OF HAWAII CORPUnited States1.49%pending
KONTOOR BRANDS INCUnited States1.46%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DGRS: financial health of its holdings · Scorvest