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10,644
total market cap:
โน12989.287 T
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Watchlist
Account
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
#1848
ETF rank
โน34.36 B
Marketcap
๐บ๐ธ US
Market
โน5,064
Share price
0.64%
Change (1 day)
18.63%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - Holdings
Etf holdings as of
February 23, 2026
Number of holdings:
201
Full holdings list
Weight %
Name
Ticker
Shares Held
2.42%
Archrock Inc
AROC
275298
2.03%
California Resources Corp
CRC US
130286
1.92%
Avnet Inc
AVT UN
106338
1.88%
Cal-Maine Foods Inc
CALM UQ
83546
1.81%
Victory Capital Holding - A
VCTR US
90853
1.71%
Drew Industries Inc
DW UN
44859
1.70%
Buckle Inc/The
BKE UN
119505
1.60%
Magnolia Oil & Gas Corp
MGY US
218096
1.59%
Northern Oil And Gas Inc
NOG US
217099
1.58%
Inter Parfums Inc
IPAR UQ
57841
1.55%
Cohen & Steers Inc
CNS UN
87657
1.49%
Bank of Hawaii Corp
BOH UN
72584
1.47%
Independent Bank Corp/Rockland
INDB UQ
68619
1.37%
Cabot Corp
CBT UN
68645
1.31%
Silgan Holdings Inc
SLGN UQ
101199
1.31%
Federated Hermes Inc
FHI UN
89439
1.27%
First Financial Bankshares Inc
FFIN UQ
147659
1.23%
First Financial Bancorp
FFBC UQ
159842
1.23%
Kontoor Brands Inc
KTB US
69283
1.22%
Community Bank System Inc
CBU UN
72599
1.12%
Korn Ferry
KFY UN
69946
1.11%
Cathay General Bancorp
CATY UQ
80796
1.08%
Renasant Corp
RNST UQ
103457
1.08%
Tegna Inc
TGNA
193048
1.08%
First Busey Corp
BUSE UQ
158228
1.07%
Kennametal Inc
KMT UN
102477
1.04%
American Eagle Outfitters Inc
AEO UN
164008
0.97%
Energizer Holdings Inc
ENR
159132
0.96%
ServisFirst Bancshares Inc
SFBS UQ
42903
0.95%
Patrick Industries Inc
PATK UQ
27117
0.92%
HNI Corp
HNI UN
69856
0.90%
Cheesecake Factory Inc/The
CAKE UQ
52551
0.90%
Concentrix Corp
CNXC US
112521
0.88%
Sylvamo Corp
SLVM US
70161
0.87%
Sensient Technologies Corp
SXT UN
35153
0.84%
Science Applications International Corp
SAIC UN
36410
0.82%
Greif Inc
GEF UN
41704
0.81%
Rush Enterprises Inc
RUSHA UQ
41006
0.81%
WD-40 Co
WDFC UQ
12380
0.78%
Spectrum Brands Holdings Inc
SPB US
37077
0.78%
Terex Corp
TEX UN
42883
0.77%
Kaiser Aluminum Corp
KALU UQ
22722
0.76%
Phinia Inc
PHIN US
36940
0.74%
Upbound Group Inc
UPBD UQ
129929
0.72%
CBL & Associates Properties
CBL US
71333
0.72%
HB Fuller Co
FUL UN
40916
0.72%
Exponent Inc
EXPO UQ
38620
0.69%
Willscot Mobile Mini Holding
WSC US
114982
0.67%
Powell Industries Inc
POWL UQ
4581
0.67%
First Commonwealth Financial Co
FCF US
140041
0.66%
McGrath Rentcorp
MGRC UQ
21753
0.65%
Greenbrier Cos Inc
GBX UN
41333
0.64%
Brady Corp
BRC UN
26022
0.61%
Cactus Inc - A
WHD US
40337
0.61%
Griffon Corp
GFF UN
26377
0.61%
John Wiley & Sons Inc
WLY UN
78163
0.60%
Cinemark Holdings Inc
CNK UN
86797
0.60%
Franklin Electric Co Inc
FELE UQ
23525
0.60%
Pricesmart Inc
PSMT UQ
14737
0.59%
Clear Secure Inc -Class A
YOU US
67676
0.57%
Quaker Chemical Corp
KWR UN
12604
0.57%
Stewart Information Services C
STC UN
31771
0.56%
Perdoceo Education Corp
PRDO US
66117
0.56%
Atkore International Group Inc
ATKR UN
32019
0.56%
VSE Corp
VSEC UQ
9351
0.56%
Global Industrial Co
GIC US
66939
0.55%
Belden Inc
BDC UN
14212
0.54%
St Joe Co/The
JOE UN
28982
0.53%
Peabody Energy Corp
BTU
59974
0.53%
Academy Sports & Outdoors Inc
ASO US
33667
0.51%
Atmus Filtration Technologie
ATMU US
29849
0.49%
Schneider National Inc
SNDR UN
67567
0.49%
Worthington Enterprises Inc
WOR UN
32810
0.49%
German American Bancorp Inc
GABC UQ
43233
0.48%
Douglas Dynamics Inc
PLOW UN
42077
0.48%
OceanFirst Financial Corp
OCFC UQ
95105
0.47%
Century Communities Inc
CCS UN
25292
0.47%
RPC Inc
RES UN
297720
0.46%
First Bancorp/Troy NC
FBNC UQ
28987
0.45%
La-Z-Boy Inc
LZB UN
48015
0.45%
Crane NXT Co
CXT
32810
0.44%
Andersons Inc/The
ANDE UQ
25468
0.44%
Warrior Met Coal Inc
HCC UN
18856
0.44%
Adeia Inc
ADEA US
88248
0.43%
Sonic Automotive Inc
SAH UN
25480
0.42%
Wolverine World Wide Inc
WWW UN
90845
0.42%
AZZ Inc
AZZ UN
11619
0.41%
HUB Group Inc
HUBG UQ
37288
0.40%
Select Medical Holdings Corp
SEM UN
100765
0.40%
Trinet Group Inc
TNET US
43539
0.39%
Riley Exploration Permian In
REPX US
52128
0.39%
Center Bancorp Inc
CNBC
53581
0.38%
Gorman-Rupp Co/The
GRC UN
22033
0.38%
Heritage Financial Corp/WA
HFWA UQ
51886
0.37%
Kadant Inc
KAI UN
4266
0.37%
Visteon Corp/New
VC UQ
14502
0.36%
PJT Partners Inc - A
PJT UN
9191
0.36%
Ethan Allen Interiors Inc
ETD UN
58684
0.35%
BGC Group Inc-A
BGC US
138117
0.35%
Insteel Industries Inc
IIIN UQ
35081
0.34%
Tennant Co
TNC UN
15609
0.34%
Myers Industries Inc
MYE UN
56398
0.33%
Vaalco Energy Inc
EGY UN
245494
0.33%
Ennis Inc
EBF UN
59286
0.33%
Central Pacific Financial Corp
CPF
37499
0.33%
Phillips-Van Heusen Corp (Old)
PVH
17699
0.32%
ePlus Inc
PLUS UQ
15070
0.31%
Camden National Corp
CAC UQ
24771
0.31%
Standex International Corp
SXI UN
4674
0.31%
Hanmi Financial Corp
HAFC
44305
0.31%
Napco Security Technologies
NSSC US
24931
0.30%
Kforce Inc
KFRC UQ
42828
0.30%
Brush Engineered Materials Inc
BW
7654
0.30%
Solaris Oilfield Infrastructure
SOI UN
22045
0.29%
Monarch Casino & Resort Inc
MCRI UQ
11568
0.29%
Hawkins Inc
HWKN UQ
7526
0.28%
Gray Television Inc
GTN UN
224189
0.28%
Digitalbridge Group Inc
DBRG US
68143
0.28%
Sandridge Energy Inc
SD US
60812
0.27%
LeMaitre Vascular Inc
LMAT
11072
0.26%
Lindsay Corp
LNN UN
7150
0.26%
A10 Networks Inc
ATEN US
51222
0.26%
Turning Point Brands Inc
TPB UN
7031
0.26%
Minerals Technologies Inc
MTX UN
13618
0.24%
Highpeak Energy Inc
HPK US
174886
0.24%
Prog Holdings Inc
PRG US
23482
0.24%
Arkansas Best Corp
ABFS
9027
0.24%
Bel Fuse Inc
BELFB UQ
3855
0.23%
Farmers National Banc Corp
FMNB
66913
0.23%
Nicolet Bankshares Inc
NCBS US
5555
0.23%
Excelerate Energy Inc-A
EE US
20413
0.23%
Wabash National Corp
WNC UN
78138
0.23%
Enerpac Tool Group Corp
EPAC US
20618
0.23%
John B. Sanfilippo & Son Inc
JBSS UQ
10135
0.22%
Astec Industries Inc
ASTE UQ
14432
0.22%
PC Connection Inc
PCCC UQ
13718
0.22%
Rush Enterprises Inc - Cl B
RUSHB US
12617
0.22%
Cadre Holdings Inc
CDRE US
19119
0.22%
CNB Financial Corp/PA
CCNE UQ
27552
0.21%
Pathward Financial Inc
CASH UQ
8394
0.21%
Merchants Bancorp/In
MBIN US
17898
0.20%
Mid Penn Bancorp Inc
MPB US
23312
0.20%
York Water Co
YORW UQ
22080
0.19%
Citizens & Northern Corp
CZNC
30725
0.19%
Origin Bancorp Inc
OBK US
16755
0.19%
Phibro Animal Health Corp - Cl A
PAHC UQ
13641
0.19%
Natural Grocers by Vitamin Cot
NGVC UN
27301
0.19%
Interface Inc
IFSIA
22134
0.18%
CRA International Inc
CRAI UQ
4286
0.18%
Amalgamated Financial Corp
AMAL US
17490
0.17%
Bank First Corp
BFC US
4490
0.17%
Five Star Bancorp
FSBC US
15627
0.16%
National Research Corp
NRC US
48399
0.16%
EVERTEC Inc
EVTC UN
23380
0.16%
Miller Industries Inc/TN
MLR UN
13962
0.16%
Quad/Graphics Inc
QUAD UN
82976
0.15%
Universal Logistics Hldgs Inc
ULH UQ
38075
0.15%
Iradimed Corp
IRMD US
5602
0.15%
Nu Skin Enterprises Inc
NUS UN
66040
0.15%
Build-A-Bear Workshop Inc
BBW UN
11224
0.15%
CTS Corp
CTS UN
10537
0.15%
Cass Information Systems Inc
CASS UQ
12492
0.13%
Covenant Transportation Group - Cl A
CVTI UQ
17828
0.13%
Koppers Holdings Inc
KOP UN
13906
0.13%
Carriage Services Inc
CSV UN
10595
0.12%
LSI Industries Inc
LYTS UQ
21457
0.12%
Old Second Bancorp Inc
OSBC
23018
0.12%
IDT Corp
IDT UN
9104
0.12%
Ranger Energy Services Inc
RNGR US
25652
0.11%
Barrett Business Services Inc
BBSI UQ
13850
0.11%
Allient Inc
ALNT UQ
6412
0.11%
Northrim BanCorp Inc
NRIM UQ
16637
0.11%
Information Services Group Inc
III UQ
90408
0.09%
Equity Bancshares Inc - Cl A
EQBK UQ
7772
0.09%
Northeast Bank
NBN US
3117
0.09%
Metropolitan Bank Holding Co
MCB US
3852
0.09%
Energy Services Of America
ESOA US
24889
0.09%
Esquire Financial Holdings Inc
ESQ US
3132
0.08%
Core Laboratories Inc
CLB US
16932
0.08%
RBB Bancorp
RBB
13355
0.08%
Climb Global Solutions Inc
CLMB US
2590
0.07%
Orange County Bancorp Inc
OBT US
7971
0.07%
Regional Management Corp
RM UN
8259
0.07%
Bassett Furniture Industries Inc
BSET UQ
18211
0.07%
Hamilton Beach Brand-A
HBB UN
13253
0.05%
Princeton Bancorp Inc
BPRN US
6005
0.05%
RCI Hospitality Holdings Inc
RICK UQ
8871
0.05%
Unity Bancorp Inc
UNTY
3697
0.05%
Plumas Bancorp
PLBC
3697
0.05%
Crawford & Co
CRD/A UN
18018
0.05%
MVB Financial Corp
MVBF US
6504
0.04%
Virco Manufacturing
VIRC
27316
0.04%
Uscb Financial Holdings Inc
USCB US
8521
0.03%
Chemung Financial Corp
CHMG UQ
2047
0.03%
Park City Group Inc
TRAK US
13414
0.03%
Investar Holding Corp
ISTR UQ
3822
0.02%
Kingstone Cos Inc
KINS
5664
0.02%
Meridian Corp
MRBK US
4482
0.02%
CF Bankshares Inc
CFBK US
2533
0.02%
Citizens Community Bancorp Inc
CZWI US
3699
0.01%
Riverview Bancorp Inc
RVSB
7633