WisdomTree U.S. SmallCap Quality Dividend Growth Fund

$ 58.00 1.37 %

The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.

Volume: $37.059 K

Overview

Market Cap.

$376.021 M

Ratio P/E

17.17

Beta

1.03

EPS

3.38

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DGRS vs S&P500

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Inside WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Symbol Name Share number Weight Value
AROC Archrock Inc 278313 2.763 % 10.359 M $
AVT Avnet Inc 107665 2.489 % 9.331 M $
VCTR Victory Capital Holding - A 91987 2.157 % 8.088 M $
CRC California Resources Corp 131911 2.105 % 7.894 M $
CALM Cal-Maine Foods Inc 84588 1.76 % 6.599 M $
CNS Cohen & Steers Inc 88749 1.716 % 6.434 M $
MGY Magnolia Oil & Gas Corp 220819 1.697 % 6.362 M $
BKE Buckle Inc/The 120912 1.588 % 5.955 M $
CBT Cabot Corp 69502 1.522 % 5.705 M $
BOH Bank of Hawaii Corp 73491 1.508 % 5.653 M $
INDB Independent Bank Corp/Rockland 69477 1.425 % 5.344 M $
DW Drew Industries Inc 45418 1.381 % 5.176 M $
NOG Northern Oil And Gas Inc 219808 1.369 % 5.135 M $
IPAR Inter Parfums Inc 58354 1.365 % 5.119 M $
FHI Federated Hermes Inc 90556 1.345 % 5.043 M $
FFBC First Financial Bancorp 161835 1.3 % 4.873 M $
FFIN First Financial Bankshares Inc 149502 1.252 % 4.694 M $
CATY Cathay General Bancorp 81805 1.228 % 4.603 M $
CBU Community Bank System Inc 73507 1.22 % 4.574 M $
KFY Korn Ferry 70820 1.211 % 4.540 M $
KTB Kontoor Brands Inc 70149 1.191 % 4.467 M $
BUSE First Busey Corp 160203 1.117 % 4.189 M $
SXT Sensient Technologies Corp 35594 1.113 % 4.173 M $
RNST Renasant Corp 104748 1.107 % 4.150 M $
POWL Powell Industries Inc 13918 1.102 % 4.133 M $
KALU Kaiser Aluminum Corp 23005 1.091 % 4.091 M $
SLGN Silgan Holdings Inc 102465 1.055 % 3.954 M $
YOU Clear Secure Inc -Class A 68519 1.045 % 3.920 M $
KMT Kennametal Inc 103755 0.973 % 3.650 M $
SAIC Science Applications International Corp 36868 0.911 % 3.416 M $
CBL CBL & Associates Properties 72224 0.891 % 3.340 M $
SFBS ServisFirst Bancshares Inc 43437 0.884 % 3.316 M $
WLY John Wiley & Sons Inc 79138 0.832 % 3.120 M $
CAKE Cheesecake Factory Inc/The 53208 0.827 % 3.101 M $
WSC Willscot Mobile Mini Holding 116415 0.811 % 3.042 M $
SPB Spectrum Brands Holdings Inc 37544 0.802 % 3.006 M $
PHIN Phinia Inc 37398 0.793 % 2.975 M $
RUSHA Rush Enterprises Inc 41514 0.781 % 2.930 M $
ADEA Adeia Inc 89348 0.75 % 2.813 M $
TEX Terex Corp 43416 0.74 % 2.774 M $
GEF Greif Inc 42221 0.737 % 2.762 M $
SLVM Sylvamo Corp 70131 0.724 % 2.714 M $
ENR Energizer Holdings Inc 160495 0.715 % 2.680 M $
CNXC Concentrix Corp 113925 0.712 % 2.668 M $
FCF First Commonwealth Financial Co 141789 0.69 % 2.588 M $
AEO American Eagle Outfitters Inc 166058 0.688 % 2.579 M $
PATK Patrick Industries Inc 27253 0.684 % 2.566 M $
MGRC McGrath Rentcorp 22027 0.679 % 2.545 M $
WDFC WD-40 Co 12536 0.675 % 2.531 M $
ATKR Atkore International Group Inc 32419 0.66 % 2.476 M $
FUL HB Fuller Co 41424 0.657 % 2.465 M $
PSMT Pricesmart Inc 14921 0.636 % 2.383 M $
WHD Cactus Inc - A 40839 0.63 % 2.362 M $
PRDO Perdoceo Education Corp 66941 0.625 % 2.345 M $
FELE Franklin Electric Co Inc 23818 0.624 % 2.341 M $
CNK Cinemark Holdings Inc 87880 0.618 % 2.317 M $
GFF Griffon Corp 26706 0.612 % 2.294 M $
UPBD Upbound Group Inc 130741 0.607 % 2.276 M $
SNDR Schneider National Inc 68436 0.606 % 2.273 M $
HNI HNI Corp 70731 0.596 % 2.234 M $
STC Stewart Information Services C 32177 0.579 % 2.171 M $
RES RPC Inc 301513 0.569 % 2.135 M $
EXPO Exponent Inc 39103 0.56 % 2.099 M $
GBX Greenbrier Cos Inc 41850 0.541 % 2.028 M $
SAH Sonic Automotive Inc 25818 0.536 % 2.010 M $
GIC Global Industrial Co 67446 0.52 % 1.950 M $
PLOW Douglas Dynamics Inc 42612 0.516 % 1.934 M $
REPX Riley Exploration Permian In 52807 0.512 % 1.921 M $
JOE St Joe Co/The 29353 0.503 % 1.885 M $
BRC Brady Corp 26346 0.5 % 1.874 M $
ANDE Andersons Inc/The 25798 0.497 % 1.863 M $
GABC German American Bancorp Inc 43797 0.493 % 1.850 M $
WOR Worthington Enterprises Inc 33238 0.493 % 1.850 M $
KWR Quaker Chemical Corp 12776 0.486 % 1.822 M $
OCFC OceanFirst Financial Corp 96352 0.477 % 1.787 M $
TNET Trinet Group Inc 44126 0.467 % 1.749 M $
SOI Solaris Oilfield Infrastructure 22356 0.467 % 1.750 M $
ASO Academy Sports & Outdoors Inc 34066 0.464 % 1.740 M $
AZZ AZZ Inc 11777 0.463 % 1.736 M $
FBNC First Bancorp/Troy NC 29374 0.455 % 1.707 M $
KFRC Kforce Inc 43119 0.454 % 1.702 M $
VC Visteon Corp/New 14710 0.454 % 1.701 M $
GRC Gorman-Rupp Co/The 22334 0.453 % 1.699 M $
LZB La-Z-Boy Inc 48663 0.453 % 1.700 M $
VSEC VSE Corp 9473 0.452 % 1.697 M $
SEM Select Medical Holdings Corp 102128 0.448 % 1.681 M $
BW Brush Engineered Materials Inc 7768 0.437 % 1.640 M $
ATMU Atmus Filtration Technologie 30232 0.435 % 1.632 M $
HCC Warrior Met Coal Inc 19007 0.435 % 1.632 M $
CNBC Center Bancorp Inc 54321 0.429 % 1.607 M $
BGC BGC Group Inc-A 139353 0.424 % 1.591 M $
BDC Belden Inc 14398 0.422 % 1.584 M $
PJT PJT Partners Inc - A 9320 0.397 % 1.488 M $
EGY Vaalco Energy Inc 247691 0.396 % 1.486 M $
BTU Peabody Energy Corp 60512 0.392 % 1.468 M $
ATEN A10 Networks Inc 51983 0.389 % 1.457 M $
PVH Phillips-Van Heusen Corp (Old) 17858 0.384 % 1.441 M $
HUBG HUB Group Inc 37808 0.376 % 1.410 M $
WWW Wolverine World Wide Inc 92098 0.374 % 1.402 M $
HFWA Heritage Financial Corp/WA 52630 0.372 % 1.394 M $
KAI Kadant Inc 4327 0.372 % 1.395 M $
MCRI Monarch Casino & Resort Inc 11672 0.364 % 1.364 M $
MYE Myers Industries Inc 57245 0.357 % 1.340 M $
HAFC Hanmi Financial Corp 44976 0.351 % 1.318 M $
TNC Tennant Co 15844 0.351 % 1.316 M $
CXT Crane NXT Co 33103 0.351 % 1.317 M $
CCS Century Communities Inc 25641 0.348 % 1.304 M $
PLUS ePlus Inc 15301 0.348 % 1.306 M $
CPF Central Pacific Financial Corp 38053 0.347 % 1.301 M $
SXI Standex International Corp 4743 0.328 % 1.229 M $
EBF Ennis Inc 60165 0.325 % 1.220 M $
CAC Camden National Corp 25287 0.321 % 1.202 M $
HWKN Hawkins Inc 7645 0.319 % 1.197 M $
ETD Ethan Allen Interiors Inc 59206 0.3 % 1.124 M $
MTX Minerals Technologies Inc 13816 0.297 % 1.114 M $
LMAT LeMaitre Vascular Inc 11167 0.296 % 1.111 M $
ARCB ArcBest Corp 9108 0.289 % 1.083 M $
DBRG Digitalbridge Group Inc 68751 0.287 % 1.077 M $
BELFB Bel Fuse Inc 3898 0.279 % 1.048 M $
GTN Gray Television Inc 227564 0.253 % 948.942 K $
IIIN Insteel Industries Inc 35396 0.253 % 946.843 K $
NSSC Napco Security Technologies 25155 0.252 % 943.816 K $
FMNB Farmers National Banc Corp 67512 0.249 % 933.016 K $
NRC National Research Corp 48586 0.245 % 919.733 K $
SD Sandridge Energy Inc 61016 0.245 % 919.511 K $
PCCC PC Connection Inc 13842 0.237 % 888.656 K $
CCNE CNB Financial Corp/PA 27725 0.225 % 842.563 K $
RUSHB Rush Enterprises Inc - Cl B 12730 0.221 % 830.378 K $
MBIN Merchants Bancorp/In 18239 0.219 % 821.849 K $
PRG Prog Holdings Inc 23693 0.216 % 811.011 K $
NCBS Nicolet Bankshares Inc 5605 0.211 % 790.417 K $
NGVC Natural Grocers by Vitamin Cot 27345 0.21 % 789.177 K $
OBK Origin Bancorp Inc 16906 0.209 % 782.241 K $
LNN Lindsay Corp 7281 0.207 % 775.208 K $
JBSS John B. Sanfilippo & Son Inc 10226 0.204 % 764.394 K $
EE Excelerate Energy Inc-A 20596 0.199 % 745.781 K $
MPB Mid Penn Bancorp Inc 23519 0.198 % 742.260 K $
ASTE Astec Industries Inc 14680 0.195 % 732.385 K $
EPAC Enerpac Tool Group Corp 20801 0.192 % 720.963 K $
AMAL Amalgamated Financial Corp 17660 0.19 % 713.817 K $
CASH Pathward Financial Inc 8364 0.181 % 679.408 K $
MLR Miller Industries Inc/TN 13827 0.175 % 654.294 K $
YORW York Water Co 22278 0.174 % 652.968 K $
BFC Bank First Corp 4530 0.174 % 651.278 K $
CTS CTS Corp 10654 0.174 % 652.984 K $
FSBC Five Star Bancorp 15773 0.172 % 645.589 K $
CZNC Citizens & Northern Corp 31049 0.172 % 644.577 K $
TPB Turning Point Brands Inc 7009 0.171 % 639.501 K $
IFSIA Interface Inc 22348 0.17 % 637.812 K $
QUAD Quad/Graphics Inc 85030 0.166 % 620.719 K $
CVTI Covenant Transportation Group - Cl A 17776 0.162 % 606.339 K $
CRAI CRA International Inc 4324 0.16 % 600.777 K $
KOP Koppers Holdings Inc 14128 0.16 % 599.168 K $
CDRE Cadre Holdings Inc 19289 0.157 % 588.122 K $
CASS Cass Information Systems Inc 12617 0.154 % 577.480 K $
EVTC EVERTEC Inc 23588 0.147 % 551.723 K $
WNC Wabash National Corp 79505 0.144 % 540.634 K $
LYTS LSI Industries Inc 21810 0.14 % 526.712 K $
ULH Universal Logistics Hldgs Inc 38845 0.139 % 522.077 K $
PAHC Phibro Animal Health Corp - Cl A 13763 0.133 % 497.532 K $
IRMD Iradimed Corp 5657 0.131 % 491.537 K $
IDT IDT Corp 9230 0.13 % 487.436 K $
OSBC Old Second Bancorp Inc 23309 0.129 % 482.729 K $
CSV Carriage Services Inc 10563 0.123 % 461.814 K $
ESOA Energy Services Of America 24815 0.115 % 432.277 K $
RNGR Ranger Energy Services Inc 26088 0.113 % 423.408 K $
NUS Nu Skin Enterprises Inc 66827 0.112 % 419.674 K $
BBSI Barrett Business Services Inc 14067 0.11 % 410.897 K $
BBW Build-A-Bear Workshop Inc 11363 0.11 % 411.568 K $
ALNT Allient Inc 6518 0.11 % 414.089 K $
DREYFUS TRSY OBLIG CASH MGMT CL INS 399959 0.107 % 399.959 K $
NRIM Northrim BanCorp Inc 16909 0.106 % 397.362 K $
III Information Services Group Inc 90502 0.103 % 384.634 K $
NBN Northeast Bank 3168 0.1 % 374.838 K $
US DOLLAR 374442 0.1 % 374.443 K $
EQBK Equity Bancshares Inc - Cl A 7909 0.095 % 354.798 K $
MCB Metropolitan Bank Holding Co 3924 0.093 % 347.117 K $
ESQ Esquire Financial Holdings Inc 3196 0.09 % 335.756 K $
RBB RBB Bancorp 13645 0.085 % 318.611 K $
RM Regional Management Corp 8432 0.078 % 294.108 K $
OBT Orange County Bancorp Inc 7947 0.07 % 263.602 K $
BSET Bassett Furniture Industries Inc 18157 0.07 % 261.824 K $
HBB Hamilton Beach Brand-A 13751 0.069 % 259.344 K $
CLB Core Laboratories Inc 16882 0.061 % 227.401 K $
BPRN Princeton Bancorp Inc 6205 0.058 % 217.237 K $
RICK RCI Hospitality Holdings Inc 8589 0.057 % 212.234 K $
CLMB Climb Global Solutions Inc 10330 0.054 % 202.675 K $
UNTY Unity Bancorp Inc 3687 0.052 % 193.789 K $
PLBC Plumas Bancorp 3687 0.051 % 189.659 K $
CRD/A Crawford & Co 17964 0.048 % 179.281 K $
MVBF MVB Financial Corp 6484 0.044 % 165.212 K $
VIRC Virco Manufacturing 27236 0.044 % 163.688 K $
USCB Uscb Financial Holdings Inc 8877 0.043 % 162.804 K $
CHMG Chemung Financial Corp 2041 0.036 % 136.339 K $
TRAK Park City Group Inc 12508 0.03 % 113.823 K $
ISTR Investar Holding Corp 3810 0.028 % 106.185 K $
KINS Kingstone Cos Inc 5648 0.022 % 83.929 K $
CZWI Citizens Community Bancorp Inc 3689 0.021 % 77.211 K $
MRBK Meridian Corp 4314 0.02 % 75.107 K $
CFBK CF Bankshares Inc 2525 0.018 % 68.503 K $
RVSB Riverview Bancorp Inc 7611 0.011 % 41.404 K $