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DGRS - ETF AI Analysis
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WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Quality-Oriented Small-Cap Focus
By targeting small U.S. companies with dividend growth and quality characteristics, the fund aims to combine income potential with more resilient business models.
Broad Sector Diversification
Holdings are spread across financials, industrials, consumer sectors, energy, technology, and more, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s fee is noticeably higher than many low-cost index ETFs, which can modestly reduce long-term returns.
Heavy U.S.-Only Exposure
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Sector Concentration in Financials and Industrials
A large portion of the portfolio is in financial and industrial companies, which could hurt performance if these areas face a downturn.
DGRS vs. SPDR S&P 500 ETF (SPY)
AUM360.55M
RegionNorth America
Expense Ratio0.38%
Beta0.89
IssuerWisdomTree
Inception DateJul 25, 2013
Dividend Yield2.46%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Quality Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,281
30 Day Avg. Volume27,458
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering201
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGRS Summary
DGRS is an ETF that follows the WisdomTree U.S. SmallCap Quality Dividend Growth Index, focusing on smaller U.S. companies that have solid finances and a history of growing their dividends. It holds a wide mix of sectors like financials, industrials, consumer companies, and energy, with top holdings including names such as Archrock and Cal-Maine Foods. Someone might invest in DGRS to seek both long-term growth and a stream of dividend income from a diversified basket of small-cap stocks. A key risk is that small-company shares can be more volatile and can go up and down more than larger, well-known stocks.
How much will it cost me?The expense ratio for the WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) is 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting small-cap companies with strong dividend growth and quality fundamentals.
What would affect this ETF?The DGRS ETF, focused on U.S. small-cap companies with strong dividend growth, could benefit from a thriving U.S. economy, increased consumer spending, and potential growth in sectors like Industrials and Consumer Cyclical, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could pressure small-cap companies, and economic slowdowns that might impact dividend growth or profitability in key sectors like Financials and Materials.
DGRS Top 10 Holdings
DGRS leans into U.S. small caps with a clear tilt toward financials and energy, and a handful of names are setting the tone. LCI Industries and Archrock have been rising steadily, acting like twin engines for recent returns, while California Resources adds another boost despite some choppy trading. On the flip side, Civitas Resources and Avnet have been lagging, occasionally putting sand in the fund’s gears, and Cal-Maine Foods has lost some steam. Overall, performance is driven by a diversified mix of U.S.-focused, dividend-growing small caps rather than any single standout giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Archrock | 2.21% | $8.07M | $5.19B | 3.07% | 79 Outperform | |
| Cal-Maine Foods | 1.91% | $6.97M | $3.98B | -21.36% | 84 Outperform | |
| California Resources Corp | 1.87% | $6.85M | $4.78B | 8.92% | 71 Outperform | |
| Avnet | 1.83% | $6.69M | $5.07B | 27.26% | 67 Neutral | |
| LCI Industries | 1.81% | $6.61M | $3.55B | 45.98% | 79 Outperform | |
| Victory Capital Holdings | 1.76% | $6.43M | $4.58B | 9.52% | 80 Outperform | |
| Buckle | 1.56% | $5.72M | $2.42B | 2.95% | 72 Outperform | |
| Inter Parfums | 1.54% | $5.64M | $3.13B | -29.84% | 69 Neutral | |
| Independent Bank | 1.53% | $5.60M | $4.00B | 23.95% | 80 Outperform | |
| Cohen & Steers | 1.52% | $5.55M | $3.28B | -26.93% | 60 Neutral |
DGRS Technical Analysis
Positive
―
Price Trends
50.85
Positive
50.06
Positive
48.22
Positive
Market Momentum
0.82
Negative
66.79
Neutral
64.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGRS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.60, equal to the 50-day MA of 50.85, and equal to the 200-day MA of 48.22, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 66.79 is Neutral, neither overbought nor oversold. The STOCH value of 64.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGRS.
DGRS Peer Comparison
Comparison Results
Performance Comparison
DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
54.21
4.54
9.14%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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