DGRS - ETF AI Analysis
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WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Quality Dividend-Focused Small Caps
The fund targets smaller U.S. companies with a focus on dividend growth and quality, which can offer a balance of income and potential long-term growth.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to financials, industrials, consumer cyclical, energy, and others, helping reduce reliance on any single industry.
Negative Factors
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market struggles.
Moderate Expense Ratio
The fund’s fee is higher than many broad, low-cost index ETFs, which can slightly reduce net returns over time.
Exposure to Volatile Small-Cap and Cyclical Sectors
Its focus on small-cap stocks and heavier weights in cyclical areas like financials, consumer cyclical, and energy can make the fund more sensitive to economic downturns.
DGRS vs. SPDR S&P 500 ETF (SPY)
AUM390.40M
RegionNorth America
Expense Ratio0.38%
Beta0.88
IssuerWisdomTree
Inception DateJul 25, 2013
Dividend Yield2.26%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Quality Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,271
30 Day Avg. Volume27,990
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
64.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering199
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 examples including Avnet and Bank of Hawaii. Someone might invest in DGRS to seek both long-term growth and a stream of dividend income, while spreading risk across many small companies. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
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 is leaning heavily into U.S. small caps with a clear tilt toward financials and industrial-style cash generators, and a notable energy backbone. Avnet and Victory Capital are two of the fund’s quiet workhorses, steadily rising and helping drive overall returns, while Archrock and Magnolia Oil & Gas add extra fuel from the energy patch despite some recent choppiness. On the flip side, retailers like Buckle and food producer Cal-Maine have been lagging, acting as mild brakes on performance rather than full-on roadblocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Archrock | 2.54% | $9.92M | $6.36B | 44.10% | 79 Outperform | |
| Avnet | 2.51% | $9.77M | $7.53B | 77.89% | 67 Neutral | |
| Victory Capital Holdings | 2.05% | $8.01M | $5.38B | 41.84% | 80 Outperform | |
| California Resources Corp | 1.90% | $7.40M | $5.02B | 19.45% | 71 Outperform | |
| Cohen & Steers | 1.74% | $6.77M | $3.96B | 3.43% | 60 Neutral | |
| Cal-Maine Foods | 1.71% | $6.67M | $3.77B | -21.45% | 84 Outperform | |
| Cabot | 1.57% | $6.12M | $4.61B | 20.92% | 66 Neutral | |
| Magnolia Oil & Gas | 1.53% | $5.97M | $5.16B | 12.02% | 65 Neutral | |
| Inter Parfums | 1.49% | $5.83M | $3.18B | -25.98% | 69 Neutral | |
| Bank Of Hawaii | 1.49% | $5.80M | $3.12B | 22.45% | 71 Outperform |
DGRS Technical Analysis
Positive
―
Price Trends
56.31
Positive
55.12
Positive
52.39
Positive
Market Momentum
0.56
Negative
59.99
Neutral
67.68
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 56.83, equal to the 50-day MA of 56.31, and equal to the 200-day MA of 52.39, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 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
58.00
13.52
30.40%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
SMDV
ProShares Russell 2000 Dividend Growers ETF
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―
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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.
DisclaimerThis 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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