Question 1

What is DGRS?

Accepted Answer

DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund — is a Canadian-listed ETF trading on the NASDAQ. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Inde…

Question 2

What is the DGRS ETF price today?

Accepted Answer

DGRS last traded at $58.22 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the DGRS MER (management expense ratio)?

Accepted Answer

DGRS has a management expense ratio (MER) of 0.37% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are DGRS annualised returns?

Accepted Answer

DGRS historical returns: YTD: +2.27%, 1-year: +16.68%, 3-year annualised: +16.43%, 5-year annualised: +8.04%, 10-year annualised: +9.38%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.53, which measures risk-adjusted return.

Question 5

Does DGRS pay dividends or distributions?

Accepted Answer

Yes, DGRS distributes income to unitholders. The current distribution yield is approximately 1.99%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does DGRS invest in?

Accepted Answer

DGRS's top holdings include Victory Capital Holdings Inc (VCTR, 2.6%), Avnet Inc (AVT, 2.7%), Archrock Inc (AROC, 2.3%), California Resources Corp (CRC, 1.8%), Inter Parfums Inc (IPAR, 1.8%) — and 190 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does DGRS invest in?

Accepted Answer

DGRS's largest sector exposures are Financial Services (27.3%), Industrials (18.8%), Consumer Cyclicals (16.4%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is DGRS? (Assets under management)

Accepted Answer

DGRS has approximately $391M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was DGRS launched?

Accepted Answer

DGRS was launched on July 25, 2013, giving it a 13-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy DGRS in Canada?

Accepted Answer

DGRS trades on the NASDAQ under the ticker DGRS. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is DGRS?

Accepted Answer

DGRS has a 1-year volatility of 15.73% and a beta of 0.96 (roughly in line with the broad market). Its 3-year Sharpe ratio of 0.53 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$57.85	$58.23	$57.85	$58.22	$58.22	14,484
2026-10-28	$57.82	$57.82	$57.21	$57.51	$57.51	15,300
2026-10-27	$57.67	$57.82	$57.53	$57.75	$57.75	13,820
2026-10-26	$57.49	$58.28	$57.49	$57.59	$57.59	5,400
2026-10-23	$57.14	$57.40	$56.86	$57.36	$57.36	16,300
2026-10-22	$57.01	$57.55	$56.82	$57.55	$57.55	6,700
2026-10-21	$57.27	$57.27	$56.76	$57.02	$57.02	40,900
2026-10-20	$56.79	$57.18	$56.78	$57.05	$57.05	12,900
2026-10-19	$56.65	$56.78	$56.38	$56.43	$56.43	12,700
2026-10-16	$56.87	$57.30	$56.44	$56.63	$56.63	19,500

#	Ticker	Name	Weight
1	VCTR	Victory Capital Holdings Inc	2.63%
2	AVT	Avnet Inc	2.66%
3	AROC	Archrock Inc	2.27%
4	CRC	California Resources Corp	1.82%
5	IPAR	Inter Parfums Inc	1.81%
6	CNS	Cohen & Steers Inc	1.60%
7	NOG	Northern Oil & Gas Inc	1.63%
8	INDB	Independent Bank	1.54%
9	MGY	Magnolia Oil & Gas Corp	1.46%
10	CAKE	The Cheesecake Factory	1.54%

Sector	Weight
Financial Services	27.31%
Industrials	18.79%
Consumer Cyclicals	16.39%
Energy	10.70%
Technology	9.79%
Basic Materials	7.12%
Consumer Defensive	4.62%
Communication Services	2.47%
Real Estate	1.81%
Healthcare	0.76%
Utilities	0.19%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About WisdomTree U.S. SmallCap Quality Dividend Growth Fund

ETF Details

7 stocks to buy and hold forever

Compare DGRS

Explore More

Compare DGRS vs Similar ETFs

Frequently Asked Questions — DGRS