DGRS - ETF AI Analysis
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WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year, showing solid momentum in its small-cap dividend growth strategy.
Well-Performing Top Holdings
Many of the largest positions, such as Avnet and Victory Capital, have shown strong year-to-date performance, helping drive the ETF’s returns.
Broad Sector Diversification
Holdings are spread across financials, industrials, consumer cyclical, energy, and several other sectors, which helps reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market weakens.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can increase risk if that sector faces pressure from interest rate or credit concerns.
Moderate Expense Ratio
The fund’s fees are higher than some low-cost index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
DGRS Historical Chart
AUM379.88M
RegionNorth America
Expense Ratio0.38%
Beta0.83
IssuerWisdomTree
Inception DateJul 25, 2013
Dividend Yield2.03%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Quality Dividend Growth Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,216
30 Day Avg. Volume30,153
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
67.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering196
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGRS Summary
DGRS is the WisdomTree US Smallcap Quality Dividend Growth Fund, an ETF that tracks the WisdomTree U.S. SmallCap Quality Dividend Growth Index. It focuses on smaller U.S. companies that have solid finances and a history of growing their dividend payments. The fund spreads your money across many sectors like financials, industrials, and consumer companies, and includes names such as Avnet and Bank of Hawaii. Someone might invest for a mix of potential growth and steady income from dividends. A key risk is that small-cap stocks can be more volatile and can go up and down more than larger, well-known companies.
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 mix of steady growers and a few names losing steam. Avnet and Cheesecake Factory have been rising this year, helping power returns from tech and consumer cyclicals. Victory Capital and Cohen & Steers show mixed momentum, reflecting the fund’s sizable tilt toward financials. Energy names like Archrock and California Resources are more of a wild card, with recent trading a bit choppy. Overall, the ETF is broadly diversified across sectors but still driven by a handful of U.S. small-cap standouts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avnet | 2.86% | $10.87M | $8.17B | 100.65% | 67 Neutral | |
| Victory Capital Holdings | 2.77% | $10.50M | $6.92B | 70.42% | 80 Outperform | |
| Archrock | 2.26% | $8.59M | $5.31B | 26.75% | 79 Outperform | |
| California Resources Corp | 1.87% | $7.10M | $4.70B | 8.64% | 71 Outperform | |
| Inter Parfums | 1.76% | $6.66M | $3.59B | 21.36% | 69 Neutral | |
| Cohen & Steers | 1.66% | $6.29M | $3.56B | 4.70% | 60 Neutral | |
| Cheesecake Factory | 1.54% | $5.86M | $5.40B | 108.24% | 66 Neutral | |
| Northern Oil And Gas | 1.47% | $5.57M | $2.64B | 12.34% | 72 Outperform | |
| Independent Bank | 1.44% | $5.47M | $3.64B | 17.59% | 80 Outperform | |
| Buckle | 1.44% | $5.47M | $2.27B | -16.25% | 72 Outperform |
DGRS Technical Analysis
Neutral
―
Price Trends
58.51
Negative
58.22
Negative
55.89
Positive
Market Momentum
-0.52
Negative
44.17
Neutral
44.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGRS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 56.71, equal to the 50-day MA of 58.51, and equal to the 200-day MA of 55.89, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 44.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DGRS.
DGRS Peer Comparison
Comparison Results
Performance Comparison
DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
56.71
7.70
15.71%
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
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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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