DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1W: +3.0%
1M: -3.6%
3M: +5.6%
YTD: +6.9%
1Y: +14.2%
3Y: +40.9%
5Y: +28.4%
$53.20
-0.18 (-0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$382M
Holdings201
Top 10 Wt19.1%
Beta1.16
% Profitable88%
Coverage97%
Portfolio Valuation
P/E15.7
P/B2.0
P/S1.1
EV/EBITDA9.0
P/FCF12.8
PEG3.31
Profitability & Returns
Gross Margin32.0%
Net Margin6.7%
ROE12.2%
ROA3.2%
ROIC11.1%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov2.9x
Current Ratio1.07
Quick Ratio0.83
Growth (YoY)
Revenue+8.4%
Net Income+13.6%
EPS+13.7%
FCF+20.9%
EBITDA+13.0%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.3
Altman Z3.23
IS Quality70.0
IS Overall53.9
IS Value67.0
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 23.5% | 14.0 |
| Industrials | 44 | 18.9% | 22.7 |
| Consumer Cyclical | 28 | 14.1% | 16.1 |
| Energy | 15 | 13.2% | 25.2 |
| Technology | 17 | 8.1% | 21.7 |
| Consumer Defensive | 10 | 6.6% | 16.5 |
| Basic Materials | 10 | 6.2% | -82.4 |
| Other | 9 | 3.0% | — |
| Communication Services | 5 | 3.0% | 12.0 |
| Real Estate | 3 | 1.6% | 19.3 |
| Healthcare | 5 | 1.4% | 34.5 |
| Utilities | 2 | 0.4% | 17.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers, Inc. | 1.57% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Archrock Inc | AROC | 2.84% | $10.0M | 275,532 | 19.9 | $6.5B | Energy |
| 2 | California Resources Corp | CRC | 2.33% | $8.2M | 130,405 | 16.0 | $5.9B | Energy |
| 3 | Cal-Maine Foods Inc | CALM | 1.93% | $6.8M | 83,630 | 3.3 | $3.7B | Consumer Defensive |
| 4 | Magnolia Oil & Gas Corp | MGY | 1.90% | $6.7M | 218,343 | 17.6 | $5.7B | Energy |
| 5 | Avnet Inc | AVT | 1.81% | $6.4M | 106,458 | 24.4 | $5.1B | Technology |
| 6 | Northern Oil And Gas Inc | NOG | 1.75% | $6.2M | 217,364 | 74.6 | $2.9B | Energy |
| 7 | Victory Capital Holding - A | VCTR | 1.75% | $6.2M | 90,963 | 14.0 | $4.6B | Financial Services |
| 8 | Buckle Inc/The | BKE | 1.68% | $5.9M | 119,650 | 12.2 | $2.6B | Consumer Cyclical |
| 9 | Cohen & Steers Inc | CNS | 1.57% | $5.5M | 87,773 | 20.7 | $3.2B | Financial Services |
| 10 | Drew Industries Inc Private | DW | 1.54% | $5.4M | 44,917 | — | — | — |
| 11 | Inter Parfums Inc | IPAR | 1.48% | $5.2M | 57,919 | 17.4 | $2.9B | Consumer Defensive |
| 12 | Bank of Hawaii Corp | BOH | 1.47% | $5.2M | 72,683 | 14.2 | $2.9B | Financial Services |
| 13 | Independent Bank Corp/Rockland | INDB | 1.45% | $5.1M | 68,715 | 18.1 | $3.7B | Financial Services |
| 14 | Federated Hermes Inc | FHI | 1.42% | $5.0M | 89,439 | 10.5 | $4.4B | Financial Services |
| 15 | Kontoor Brands Inc | KTB | 1.36% | $4.8M | 69,283 | 17.0 | $3.9B | Consumer Cyclical |
| 16 | Cabot Corp | CBT | 1.34% | $4.7M | 68,751 | 12.3 | $3.8B | Basic Materials |
| 17 | Korn Ferry | KFY | 1.23% | $4.3M | 70,063 | 12.1 | $3.3B | Industrials |
| 18 | First Financial Bancorp | FFBC | 1.21% | $4.3M | 160,110 | 10.3 | $2.9B | Financial Services |
| 19 | First Financial Bankshares Inc | FFIN | 1.20% | $4.2M | 147,899 | 16.6 | $4.2B | Financial Services |
| 20 | Community Bank System Inc | CBU | 1.16% | $4.1M | 72,599 | 15.3 | $3.0B | Financial Services |
| 21 | Silgan Holdings Inc | SLGN | 1.12% | $4.0M | 101,368 | 14.4 | $4.2B | Consumer Cyclical |
| 22 | First Busey Corp | BUSE | 1.10% | $3.9M | 158,228 | 16.4 | $2.1B | Financial Services |
| 23 | Tegna Inc | TGNA | 1.10% | $3.9M | 193,399 | 14.8 | $3.2B | Communication Services |
| 24 | Cathay General Bancorp | CATY | 1.09% | $3.8M | 80,796 | 10.6 | $3.4B | Financial Services |
| 25 | Kennametal Inc | KMT | 1.02% | $3.6M | 102,669 | 25.4 | $2.8B | Industrials |
| 26 | Concentrix Corp | CNXC | 1.02% | $3.6M | 112,747 | -1.1 | $1.5B | Technology |
| 27 | Renasant Corp | RNST | 1.02% | $3.6M | 103,457 | 18.8 | $3.4B | Financial Services |
| 28 | Science Applications International Corp | SAIC | 1.00% | $3.5M | 36,410 | 12.1 | $4.4B | Technology |
| 29 | Clear Secure Inc -Class A | YOU | 0.94% | $3.3M | 67,835 | 47.6 | $5.2B | Technology |
| 30 | ServisFirst Bancshares Inc | SFBS | 0.88% | $3.1M | 43,001 | 14.6 | $4.0B | Financial Services |
| 31 | Sensient Technologies Corp | SXT | 0.86% | $3.0M | 35,153 | 27.3 | $3.7B | Basic Materials |
| 32 | Cheesecake Factory Inc/The | CAKE | 0.85% | $3.0M | 52,551 | 17.7 | $2.8B | Consumer Cyclical |
| 33 | Patrick Industries Inc | PATK | 0.85% | $3.0M | 27,117 | 26.9 | $3.7B | Consumer Cyclical |
| 34 | American Eagle Outfitters Inc | AEO | 0.81% | $2.9M | 164,008 | 14.6 | $2.8B | Consumer Cyclical |
| 35 | John Wiley & Sons Inc | WLY | 0.81% | $2.8M | 78,163 | 12.7 | $2.0B | Communication Services |
| 36 | Sylvamo Corp | SLVM | 0.77% | $2.7M | 70,445 | 12.1 | $1.6B | Basic Materials |
| 37 | CBL & Associates Properties | CBL | 0.77% | $2.7M | 71,524 | 8.3 | $1.2B | Real Estate |
| 38 | Energizer Holdings Inc | ENR | 0.76% | $2.7M | 159,132 | 5.4 | $1.1B | Industrials |
| 39 | WD-40 Co | WDFC | 0.76% | $2.7M | 12,412 | 32.6 | $2.9B | Basic Materials |
| 40 | Spectrum Brands Holdings Inc | SPB | 0.76% | $2.7M | 37,077 | 16.8 | $1.8B | Consumer Defensive |
| 41 | Greif Inc | GEF | 0.75% | $2.6M | 41,704 | 3.8 | $3.2B | Consumer Cyclical |
| 42 | Rush Enterprises Inc | RUSHA | 0.74% | $2.6M | 41,112 | 19.7 | $5.2B | Consumer Cyclical |
| 43 | Kaiser Aluminum Corp | KALU | 0.72% | $2.6M | 22,774 | 17.0 | $1.9B | Basic Materials |
| 44 | Exponent Inc | EXPO | 0.72% | $2.5M | 38,724 | 31.0 | $3.3B | Industrials |
| 45 | Terex Corp | TEX | 0.70% | $2.5M | 42,883 | 18.1 | $4.0B | Industrials |
| 46 | HNI Corp | HNI | 0.68% | $2.4M | 69,856 | 31.5 | $1.8B | Industrials |
| 47 | Powell Industries Inc | POWL | 0.68% | $2.4M | 4,581 | 37.8 | $7.1B | Industrials |
| 48 | First Commonwealth Financial Co | FCF | 0.67% | $2.4M | 140,041 | 11.7 | $1.8B | Financial Services |
| 49 | Phinia Inc | PHIN | 0.67% | $2.3M | 36,940 | 20.7 | $2.6B | Consumer Cyclical |
| 50 | McGrath Rentcorp | MGRC | 0.65% | $2.3M | 21,753 | 17.2 | $2.7B | Industrials |