Companies:
10,793
total market cap:
$138.872 T
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Watchlist
Account
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
#1871
ETF rank
$0.36 B
Marketcap
๐บ๐ธ US
Market
$54.99
Share price
2.29%
Change (1 day)
34.52%
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
April 6, 2026
Number of holdings:
200
Full holdings list
Weight %
Name
Ticker
Shares Held
2.67%
Archrock Inc
AROC
275292
2.45%
California Resources Corp
CRC US
130287
1.88%
Magnolia Oil & Gas Corp
MGY US
218095
1.85%
Avnet Inc
AVT UN
106334
1.84%
Cal-Maine Foods Inc
CALM UQ
83541
1.72%
Northern Oil And Gas Inc
NOG US
217095
1.69%
Buckle Inc/The
BKE UN
119505
1.59%
Victory Capital Holding - A
VCTR US
90856
1.55%
Cohen & Steers Inc
CNS UN
87653
1.54%
Bank of Hawaii Corp
BOH UN
72585
1.53%
Drew Industries Inc
DW UN
44858
1.48%
Independent Bank Corp/Rockland
INDB UQ
68621
1.46%
Inter Parfums Inc
IPAR UQ
57842
1.43%
Federated Hermes Inc
FHI UN
89441
1.42%
Cabot Corp
CBT UN
68647
1.34%
Kontoor Brands Inc
KTB US
69285
1.27%
First Financial Bancorp
FFBC UQ
159844
1.25%
First Financial Bankshares Inc
FFIN UQ
147660
1.23%
Korn Ferry
KFY UN
69947
1.21%
Community Bank System Inc
CBU UN
72601
1.15%
Cathay General Bancorp
CATY UQ
80799
1.14%
First Busey Corp
BUSE UQ
158226
1.11%
Silgan Holdings Inc
SLGN UQ
101198
1.08%
Renasant Corp
RNST UQ
103458
1.03%
Kennametal Inc
KMT UN
102474
1.01%
Science Applications International Corp
SAIC UN
36413
0.97%
Clear Secure Inc -Class A
YOU US
67676
0.90%
Sensient Technologies Corp
SXT UN
35157
0.88%
ServisFirst Bancshares Inc
SFBS UQ
42902
0.86%
Concentrix Corp
CNXC US
112519
0.86%
Patrick Industries Inc
PATK UQ
27121
0.84%
John Wiley & Sons Inc
WLY UN
78159
0.83%
Cheesecake Factory Inc/The
CAKE UQ
52553
0.82%
Kaiser Aluminum Corp
KALU UQ
22720
0.82%
Sylvamo Corp
SLVM US
70386
0.81%
CBL & Associates Properties
CBL US
71335
0.80%
American Eagle Outfitters Inc
AEO UN
164004
0.79%
Spectrum Brands Holdings Inc
SPB US
37080
0.78%
Greif Inc
GEF UN
41704
0.76%
Rush Enterprises Inc
RUSHA UQ
41006
0.75%
Energizer Holdings Inc
ENR
159134
0.73%
Cinemark Holdings Inc
CNK UN
86800
0.73%
WD-40 Co
WDFC UQ
12383
0.72%
Exponent Inc
EXPO UQ
38617
0.71%
Powell Industries Inc
POWL UQ
13740
0.71%
Terex Corp
TEX UN
42882
0.71%
First Commonwealth Financial Co
FCF US
140037
0.70%
Phinia Inc
PHIN US
36940
0.70%
Perdoceo Education Corp
PRDO US
66112
0.66%
HB Fuller Co
FUL UN
40915
0.66%
McGrath Rentcorp
MGRC UQ
21757
0.66%
Upbound Group Inc
UPBD UQ
129927
0.64%
Pricesmart Inc
PSMT UQ
14737
0.63%
Adeia Inc
ADEA US
88243
0.62%
HNI Corp
HNI UN
69857
0.62%
Franklin Electric Co Inc
FELE UQ
23526
0.59%
Global Industrial Co
GIC US
66938
0.58%
Brady Corp
BRC UN
26019
0.58%
Willscot Mobile Mini Holding
WSC US
114983
0.56%
RPC Inc
RES UN
297718
0.56%
Atkore International Group Inc
ATKR UN
32017
0.56%
Cactus Inc - A
WHD US
40337
0.56%
Greenbrier Cos Inc
GBX UN
41330
0.55%
Academy Sports & Outdoors Inc
ASO US
33766
0.55%
Peabody Energy Corp
BTU
59976
0.54%
Stewart Information Services C
STC UN
31774
0.53%
Riley Exploration Permian In
REPX US
52125
0.53%
Griffon Corp
GFF UN
26379
0.53%
Andersons Inc/The
ANDE UQ
25468
0.52%
St Joe Co/The
JOE UN
28985
0.51%
German American Bancorp Inc
GABC UQ
43237
0.51%
Schneider National Inc
SNDR UN
67565
0.50%
Atmus Filtration Technologie
ATMU US
29845
0.50%
VSE Corp
VSEC UQ
9351
0.50%
Warrior Met Coal Inc
HCC UN
18858
0.49%
Douglas Dynamics Inc
PLOW UN
42074
0.49%
OceanFirst Financial Corp
OCFC UQ
95103
0.48%
Worthington Enterprises Inc
WOR UN
32809
0.46%
Select Medical Holdings Corp
SEM UN
100767
0.46%
Belden Inc
BDC UN
14214
0.46%
Trinet Group Inc
TNET US
43538
0.45%
First Bancorp/Troy NC
FBNC UQ
28989
0.45%
Sonic Automotive Inc
SAH UN
25480
0.43%
La-Z-Boy Inc
LZB UN
48012
0.43%
Vaalco Energy Inc
EGY UN
245493
0.42%
Quaker Chemical Corp
KWR UN
12603
0.41%
AZZ Inc
AZZ UN
11621
0.41%
Center Bancorp Inc
CNBC
53579
0.41%
Century Communities Inc
CCS UN
25289
0.40%
Wolverine World Wide Inc
WWW UN
90848
0.40%
BGC Group Inc-A
BGC US
138117
0.40%
Phillips-Van Heusen Corp (Old)
PVH
17702
0.39%
Gorman-Rupp Co/The
GRC UN
22031
0.38%
HUB Group Inc
HUBG UQ
37285
0.38%
Heritage Financial Corp/WA
HFWA UQ
51887
0.38%
Crane NXT Co
CXT
32809
0.37%
Visteon Corp/New
VC UQ
14498
0.36%
Ennis Inc
EBF UN
59288
0.36%
PJT Partners Inc - A
PJT UN
9190
0.36%
Ethan Allen Interiors Inc
ETD UN
58678
0.36%
Kforce Inc
KFRC UQ
43124
0.35%
Highpeak Energy Inc
HPK US
177307
0.34%
Kadant Inc
KAI UN
4268
0.34%
A10 Networks Inc
ATEN US
51223
0.34%
Central Pacific Financial Corp
CPF
37497
0.34%
Solaris Oilfield Infrastructure
SOI UN
22043
0.34%
Camden National Corp
CAC UQ
24771
0.34%
LeMaitre Vascular Inc
LMAT
11065
0.33%
Hanmi Financial Corp
HAFC
44305
0.33%
Standex International Corp
SXI UN
4673
0.33%
Myers Industries Inc
MYE UN
56398
0.33%
Insteel Industries Inc
IIIN UQ
35084
0.33%
ePlus Inc
PLUS UQ
15073
0.32%
Brush Engineered Materials Inc
BW
7656
0.32%
Monarch Casino & Resort Inc
MCRI UQ
11570
0.31%
Hawkins Inc
HWKN UQ
7528
0.31%
Tennant Co
TNC UN
15611
0.30%
Gray Television Inc
GTN UN
224189
0.29%
Digitalbridge Group Inc
DBRG US
68139
0.28%
Napco Security Technologies
NSSC US
24933
0.26%
Sandridge Energy Inc
SD US
61152
0.26%
ArcBest Corp
ARCB UQ
9030
0.26%
Minerals Technologies Inc
MTX UN
13696
0.25%
Farmers National Banc Corp
FMNB
66912
0.24%
National Research Corp
NRC US
48754
0.23%
Rush Enterprises Inc - Cl B
RUSHB US
12616
0.23%
John B. Sanfilippo & Son Inc
JBSS UQ
10136
0.23%
Nicolet Bankshares Inc
NCBS US
5557
0.23%
PC Connection Inc
PCCC UQ
13722
0.23%
CNB Financial Corp/PA
CCNE UQ
27479
0.22%
Merchants Bancorp/In
MBIN US
17920
0.22%
Bel Fuse Inc
BELFB UQ
3862
0.22%
Astec Industries Inc
ASTE UQ
14427
0.22%
Universal Logistics Hldgs Inc
ULH UQ
38144
0.21%
Pathward Financial Inc
CASH UQ
8390
0.21%
Mid Penn Bancorp Inc
MPB US
23309
0.21%
Phibro Animal Health Corp - Cl A
PAHC UQ
13643
0.20%
Lindsay Corp
LNN UN
7148
0.20%
Enerpac Tool Group Corp
EPAC US
20615
0.20%
Natural Grocers by Vitamin Cot
NGVC UN
27262
0.20%
Origin Bancorp Inc
OBK US
16756
0.20%
Amalgamated Financial Corp
AMAL US
17504
0.20%
CRA International Inc
CRAI UQ
4288
0.19%
Citizens & Northern Corp
CZNC
30773
0.19%
York Water Co
YORW UQ
22080
0.19%
Excelerate Energy Inc-A
EE US
20416
0.19%
Prog Holdings Inc
PRG US
23483
0.19%
Wabash National Corp
WNC UN
77997
0.18%
EVERTEC Inc
EVTC UN
23378
0.18%
Miller Industries Inc/TN
MLR UN
13961
0.17%
Cadre Holdings Inc
CDRE US
19115
0.17%
Bank First Corp
BFC US
4488
0.17%
Five Star Bancorp
FSBC US
15635
0.17%
Quad/Graphics Inc
QUAD UN
84274
0.16%
Cass Information Systems Inc
CASS UQ
12503
0.15%
Interface Inc
IFSIA
22150
0.15%
Iradimed Corp
IRMD US
5609
0.15%
Turning Point Brands Inc
TPB UN
7041
0.14%
CTS Corp
CTS UN
10558
0.14%
Koppers Holdings Inc
KOP UN
14002
0.14%
Nu Skin Enterprises Inc
NUS UN
66233
0.14%
Covenant Transportation Group - Cl A
CVTI UQ
17620
0.13%
Old Second Bancorp Inc
OSBC
23105
0.13%
Carriage Services Inc
CSV UN
10467
0.12%
IDT Corp
IDT UN
9000
0.12%
Ranger Energy Services Inc
RNGR US
25854
0.12%
Build-A-Bear Workshop Inc
BBW UN
11261
0.12%
Barrett Business Services Inc
BBSI UQ
13941
0.11%
LSI Industries Inc
LYTS UQ
21618
0.11%
Northrim BanCorp Inc
NRIM UQ
16759
0.11%
Allient Inc
ALNT UQ
6458
0.10%
Information Services Group Inc
III UQ
92156
0.10%
Northeast Bank
NBN US
3077
0.10%
Equity Bancshares Inc - Cl A
EQBK UQ
7837
0.10%
Esquire Financial Holdings Inc
ESQ US
3166
0.09%
Metropolitan Bank Holding Co
MCB US
3804
0.09%
Energy Services Of America
ESOA US
24593
0.08%
RBB Bancorp
RBB
13195
0.08%
Regional Management Corp
RM UN
8163
0.08%
Core Laboratories Inc
CLB US
16732
0.07%
Orange County Bancorp Inc
OBT US
7875
0.07%
Bassett Furniture Industries Inc
BSET UQ
17995
0.07%
Hamilton Beach Brand-A
HBB UN
13631
0.06%
RCI Hospitality Holdings Inc
RICK UQ
9219
0.06%
Princeton Bancorp Inc
BPRN US
6151
0.06%
Climb Global Solutions Inc
CLMB US
10240
0.05%
Unity Bancorp Inc
UNTY
3657
0.05%
Plumas Bancorp
PLBC
3657
0.05%
Crawford & Co
CRD/A UN
17802
0.05%
Uscb Financial Holdings Inc
USCB US
8799
0.05%
Virco Manufacturing
VIRC
26996
0.05%
MVB Financial Corp
MVBF US
6424
0.03%
Chemung Financial Corp
CHMG UQ
2023
0.03%
Park City Group Inc
TRAK US
14229
0.03%
Investar Holding Corp
ISTR UQ
3774
0.02%
Meridian Corp
MRBK US
4426
0.02%
Kingstone Cos Inc
KINS
5600
0.02%
Citizens Community Bancorp Inc
CZWI US
3659
0.02%
CF Bankshares Inc
CFBK US
2501
0.01%
Riverview Bancorp Inc
RVSB
7545