DGRS · WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF
WisdomTree Trust
$59.69
+0.73%
At close · Sep 4
Net assets $400,101,986
Holdings201
1 month
-2.44%
Year to date
+21.54%
52-week range
$46.21–$61.89
30-session avg volume
29,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040817
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.09%
Country allocation
US99.80%
PR0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARCHROCK INC | AROC | $11,296,659 | 2.82% |
| AVNET INC | AVT | $9,534,561 | 2.38% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $7,709,563 | 1.93% |
| CALIFORNIA RESOURCES CORP | CRC | $6,953,515 | 1.74% |
| CAL-MAINE FOODS INC | CALM | $6,794,269 | 1.70% |
| COHEN & STEERS INC | CNS | $6,737,400 | 1.68% |
| INTERPARFUMS INC | IPAR | $6,508,239 | 1.63% |
| CABOT CORP | CBT | $6,293,463 | 1.57% |
| BANK OF HAWAII CORP | BOH | $5,971,017 | 1.49% |
| KONTOOR BRANDS INC | KTB | $5,828,883 | 1.46% |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | $5,799,368 | 1.45% |
| MAGNOLIA OIL & GAS CORP | MGY | $5,631,872 | 1.41% |
| FIRST FINANCIAL BANCORP | FFBC | $5,458,707 | 1.36% |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | $5,157,476 | 1.29% |
| BUCKLE INC (THE) | BKE | $5,087,379 | 1.27% |
| CATHAY GENERAL BANCORP | CATY | $5,056,090 | 1.26% |
| FEDERATED HERMES INC | FHI | $4,985,703 | 1.25% |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | $4,919,158 | 1.23% |
| LCI INDUSTRIES | LCII | $4,794,670 | 1.20% |
| SILGAN HOLDINGS INC | SLGN | $4,739,342 | 1.18% |
| FIRST BUSEY CORP | BUSE | $4,712,006 | 1.18% |
| KORN FERRY | KFY | $4,701,214 | 1.18% |
| KAISER ALUMINUM CORP | KALU | $4,473,862 | 1.12% |
| RENASANT CORP | RNST | $4,442,793 | 1.11% |
| SENSIENT TECHNOLOGIES CORP | SXT | $4,375,316 | 1.09% |
| CHEESECAKE FACTORY INC (THE) | CAKE | $4,219,597 | 1.05% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | $4,058,892 | 1.01% |
| NORTHERN OIL & GAS INC | NOG | $3,977,718 | 0.99% |
| POWELL INDUSTRIES INC | POWL | $3,973,531 | 0.99% |
| JOHN WILEY & SONS INC | WLY | $3,827,633 | 0.96% |
| CBL & ASSOCIATES PROPERTIES INC | CBL | $3,823,011 | 0.96% |
| CLEAR SECURE INC | YOU | $3,807,306 | 0.95% |
| SERVISFIRST BANCSHARES INC | SFBS | $3,757,056 | 0.94% |
| KENNAMETAL INC | KMT | $3,625,887 | 0.91% |
| ENERGIZER HOLDINGS INC | ENR | $3,430,850 | 0.86% |
| WILLSCOT HOLDINGS CORP | WSC | $3,349,809 | 0.84% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $3,210,137 | 0.80% |
| GREIF INC | GEF | $3,135,806 | 0.78% |
| TEREX CORP | TEX | $3,133,618 | 0.78% |
| PHINIA INC | PHIN | $3,071,413 | 0.77% |
| WD-40 COMPANY | WDFC | $3,045,013 | 0.76% |
| RUSH ENTERPRISES INC | RUSHA | $3,020,995 | 0.76% |
| ADEIA INC | ADEA | $2,933,536 | 0.73% |
| PRICESMART INC | PSMT | $2,906,073 | 0.73% |
| FIRST COMMONWEALTH FINANCIAL CORP | FCF | $2,874,032 | 0.72% |
| HNI CORP | HNI | $2,849,754 | 0.71% |
| AMERICAN EAGLE OUTFITTERS INC | AEO | $2,847,770 | 0.71% |
| CINEMARK HOLDINGS INC | CNK | $2,780,183 | 0.69% |
| UPBOUND GROUP INC | UPBD | $2,766,133 | 0.69% |
| MCGRATH RENTCORP | MGRC | $2,657,940 | 0.66% |