(DGRS) U.S. SmallCap Quality - Overview
Etf: Small Cap, Dividend, Growth, Equity
Dividends
| Dividend Yield | 2.86% |
| Yield on Cost 5y | 3.61% |
| Yield CAGR 5y | 7.19% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -1.30 |
| Character TTM | |
|---|---|
| Beta | 0.877 |
| Beta Downside | 0.872 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.57% |
| CAGR/Max DD | 0.40 |
Description: DGRS U.S. SmallCap Quality December 29, 2025
The WisdomTree U.S. Small-Cap Quality Dividend Growth Fund (NASDAQ:DGRS) tracks a fundamentally weighted index that targets the small-cap segment of U.S. dividend-paying stocks exhibiting growth characteristics.
By design, at least 80 % of the fund’s assets (excluding securities-lending collateral) are invested in the index constituents or securities that are economically equivalent, ensuring tight alignment with the index’s risk-return profile.
The fund is classified as “non-diversified,” meaning it may hold fewer than 40 % of its assets in any single issuer, which can amplify both upside potential and concentration risk.
Key metrics as of the latest filing: expense ratio ≈ 0.45 %, trailing 12-month dividend yield ≈ 2.1 %, and a 3-year annualized total return of roughly 11 %, outperforming the broader Russell 2000 by about 1.5 % per year.
Economic drivers that materially affect performance include U.S. interest-rate trends (which influence small-cap valuation and dividend sustainability) and corporate earnings growth in cyclical sectors such as industrials and consumer discretionary, where many of the fund’s holdings reside.
For a deeper, data-driven look at how DGRS’s valuation and risk metrics compare to peers, you might explore the analytics platform ValueRay.
What is the price of DGRS shares?
Over the past week, the price has changed by +5.62%, over one month by +10.24%, over three months by +17.46% and over the past year by +13.21%.
Is DGRS a buy, sell or hold?
What are the forecasts/targets for the DGRS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.5 | 10.6% |
DGRS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 362.6m USD (362.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 362.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 362.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.15% (E(362.6m)/V(362.6m) * Re(9.15%) + (debt-free company))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)