WisdomTree US SmallCap Quality Dividend Growth Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States. |
Category | US Equities |
Fund Sponsor | WisdomTree Asset Management In |
Website | www.wisdomtree.com |
Inception date | Jul 25, 2013 |
Assets (mns) | $156 |
Currency | USD |
Expense ratio | 38 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | WisdomTree Asset Management Inc |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 217 |
Wgt avg mkt cap (mns) | $1,889 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 44.6% |
Small cap (<$2bn) | 55.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
B&G FOODS INC-CLASS A | 2.4 % |
AVISTA CORP | 2.3 % |
RENT-A-CENTER INC | 2.0 % |
NU SKIN ENTERPRISES INC - A | 2.0 % |
TRINITY INDUSTRIES INC | 1.8 % |
GREIF INC-CL A | 1.7 % |
WILEY (JOHN) & SONS -CL A | 1.6 % |
CATHAY GENERAL BANCORP | 1.6 % |
HEALTHCARE SERVICES GROUP | 1.5 % |
MEDIFAST INC | 1.4 % | Total | 18.3 % |
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UNITED STATES | 98.9 % |
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PUERTO RICO | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.8% | 7.8% | 10.9% | -- | 8.7% |
versus... | Beta | R-squared |
S&P500 | 1.22 | 82% |
MSCI EAFE | 1.20 | 79% |
MSCI Emg. Mkts. | 0.99 | 68% |
Recent close | $41.91 |
30d moving avg. | $40.40 |
Annualized volatility | 25.3% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 7.8% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 19 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.34% |
ADV underlying (mns) | $1,721 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the WisdomTree US SmallCap Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DGRS | Expense: | 38 bp | ALTAR Score™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs DGRS (%) |
Expense ratio (bp) |
Savings vs DGRS (bp) |
ALTAR Score™ (%) |
ALTAR vs DGRS (%) |
DES | WisdomTree U.S. SmallCap Dividend Fund | 44.8 | 38 | 0 | 6.7 | -0.4 |
RNSC | Small Cap US Equity Select ETF | 29.4 | 60 | -22 | 6.0 | -1.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 26.4 | 52 | -14 | 5.7 | -1.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 26.4 | 35 | 3 | 6.0 | -1.1 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 26.4 | 35 | 3 | 6.0 | -1.1 |
EES | WisdomTree SmallCap Earnings Fund | 25.5 | 38 | 0 | 7.5 | +0.5 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 22.4 | 35 | 3 | 7.2 | +0.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 22.1 | 72 | -34 | 7.9 | +0.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 19.7 | 15 | 23 | 6.9 | -0.1 |
ROSC | Hartford Multifactor Small Cap ETF | 19.0 | 34 | 4 | 6.5 | -0.5 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 17.9 | 35 | 3 | 4.9 | -2.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 17.8 | 63 | -25 | 5.4 | -1.6 |
SQLV | Legg Mason Small-Cap Quality Value | 17.7 | 62 | -24 | 4.1 | -3.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 17.3 | 25 | 13 | 4.6 | -2.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 17.2 | 15 | 23 | 6.9 | -0.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 17.1 | 18 | 20 | 6.8 | -0.2 |
SVAL | iShares US Small Cap Value Factor ETF | 16.3 | 20 | 18 | 8.3 | +1.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 16.3 | 10 | 28 | 5.5 | -1.5 |
SPSM | SPDR Portfolio Small Cap ETF | 16.2 | 5 | 33 | 5.6 | -1.4 |
SLY | SPDR S&P 600 Small Cap ETF | 16.2 | 15 | 23 | 5.5 | -1.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 16.2 | 12 | 26 | 5.7 | -1.3 |
IJR | iShares Core S&P Small Cap ETF | 16.1 | 6 | 32 | 5.6 | -1.4 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 15.9 | 30 | 8 | 7.3 | +0.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 15.6 | 25 | 13 | 6.3 | -0.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 15.5 | 41 | -3 | 5.5 | -1.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 15.0 | 35 | 3 | 2.8 | -4.2 |
SSLY | Syntax Stratified SmallCap ETF | 14.9 | 30 | 8 | 4.9 | -2.1 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 14.9 | 29 | 9 | 4.9 | -2.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 14.7 | 40 | -2 | 5.1 | -2.0 |
DEEP | Roundhill Acquirers Deep Value ETF | 14.7 | 80 | -42 | 7.8 | +0.8 |
PSC | Principal U.S. Small Cap Index ETF | 14.4 | 38 | 0 | 4.6 | -2.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 14.3 | 15 | 23 | 4.4 | -2.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 14.3 | 18 | 20 | 4.3 | -2.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 14.2 | 16 | 22 | 4.3 | -2.8 |
ISMD | Inspire Small/Mid Cap Impact ETF | 14.0 | 60 | -22 | 4.3 | -2.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 13.6 | 39 | -1 | 5.3 | -1.7 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 13.3 | 30 | 8 | 6.0 | -1.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 13.3 | 12 | 26 | 6.0 | -1.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.8 | 29 | 9 | 4.2 | -2.8 |
IWN | iShares Russell 2000 Value ETF | 12.7 | 24 | 14 | 5.0 | -2.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 12.7 | 39 | -1 | 3.9 | -3.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 12.6 | 20 | 18 | 3.8 | -3.2 |
AFSM | First Trust Active Factor Small Cap ETF | 12.5 | 77 | -39 | 4.3 | -2.7 |
PSCI | Invesco S&P SmallCap Industrials ETF | 12.2 | 29 | 9 | 5.0 | -2.1 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 12.2 | 29 | 9 | -0.3 | -7.3 |
STSB | iShares Factors US Small Blend Style ETF | 12.1 | 35 | 3 | 2.9 | -4.1 |
VTWV | Vanguard Russell 2000 Value Index Fund | 11.9 | 15 | 23 | 5.1 | -1.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 11.6 | 97 | -59 | 7.1 | +0.1 |
VTWO | Vanguard Russell 2000 Index Fund | 11.6 | 10 | 28 | 2.6 | -4.4 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 11.3 | 60 | -22 | 7.4 | +0.4 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 11.1 | 59 | -21 | 8.7 | +1.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 11.1 | 39 | -1 | 3.6 | -3.4 |
XSHQ | Invesco S&P SmallCap Quality ETF | 11.1 | 29 | 9 | 5.3 | -1.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.8 | 80 | -42 | 4.7 | -2.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 10.7 | 39 | -1 | 3.4 | -3.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 10.7 | 9 | 29 | 3.3 | -3.7 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 10.6 | 29 | 9 | 6.4 | -0.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 10.5 | 60 | -22 | 6.1 | -0.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 10.5 | 35 | 3 | 3.7 | -3.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 10.3 | 25 | 13 | 4.8 | -2.2 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 10.1 | 51 | -13 | 5.2 | -1.8 |
PSCF | Invesco S&P SmallCap Financials ETF | 9.7 | 29 | 9 | 9.0 | +2.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 9.6 | 39 | -1 | 6.8 | -0.2 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 9.5 | 48 | -10 | 5.5 | -1.5 |
OSCV | Opus Small Cap Value Plus ETF | 9.5 | 79 | -41 | 4.5 | -2.5 |
IWM | iShares Russell 2000 ETF | 9.4 | 19 | 19 | 2.5 | -4.5 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 9.3 | 20 | 18 | 3.6 | -3.4 |
IUSS | Invesco Strategic US Small Company ETF | 9.0 | 23 | 15 | 3.6 | -3.4 |
VAMO | Cambria Value & Momentum ETF | 9.0 | 63 | -25 | 5.4 | -1.7 |
VFQY | Vanguard U.S. Quality Factor ETF | 8.9 | 13 | 25 | 5.3 | -1.7 |
FSMD | Fidelity Small-Mid Factor ETF | 8.6 | 29 | 9 | 5.2 | -1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 8.5 | 70 | -32 | 1.7 | -5.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 8.4 | 39 | -1 | 8.0 | +1.0 |
IFRA | iShares U.S. Infrastructure ETF | 8.2 | 40 | -2 | 4.9 | -2.1 |
BFOR | Barron's 400 ETF | 7.8 | 65 | -27 | 5.6 | -1.5 |
SYLD | Cambria Shareholder Yield ETF | 7.7 | 59 | -21 | 7.0 | -0.0 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 7.7 | 24 | 14 | 4.9 | -2.1 |
VFMF | Vanguard U.S. Multifactor ETF | 7.6 | 19 | 19 | 6.1 | -0.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 7.5 | 36 | 2 | 5.2 | -1.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 7.3 | 84 | -46 | 4.0 | -3.0 |
VFVA | Vanguard U.S. Value Factor ETF | 6.9 | 14 | 24 | 8.5 | +1.5 |
XRT | SPDR S&P Retail ETF | 6.8 | 35 | 3 | 4.6 | -2.4 |
SCHA | Schwab U.S. Small-Cap ETF | 6.8 | 4 | 34 | 3.6 | -3.4 |
JKJ | iShares Morningstar Small-Cap ETF | 6.7 | 25 | 13 | 5.1 | -2.0 |
IWC | iShares Micro-Cap ETF | 6.7 | 60 | -22 | -3.2 | -10.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.5 | 35 | 3 | 6.8 | -0.2 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 6.1 | 15 | 23 | 0.1 | -7.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 6.1 | 17 | 21 | 4.0 | -3.0 |
IWO | iShares Russell 2000 Growth ETF | 6.1 | 24 | 14 | -0.1 | -7.1 |
VBR | Vanguard Small Cap Value Index Fund | 5.9 | 7 | 31 | 6.4 | -0.6 |
NUSC | Nuveen ESG Small-Cap ETF | 5.9 | 40 | -2 | 3.9 | -3.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 5.9 | 14 | 24 | 3.5 | -3.6 |
KRE | SPDR S&P Regional Banking ETF | 5.8 | 35 | 3 | 7.5 | +0.5 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 5.6 | 6 | 32 | 4.0 | -3.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.5 | 71 | -33 | 7.5 | +0.5 |
VUSE | Vident Core US Equity Fund | 5.4 | 48 | -10 | 7.4 | +0.4 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 5.3 | 38 | 0 | 7.6 | +0.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 5.3 | 41 | -3 | 5.4 | -1.6 |
PSCM | Invesco S&P SmallCap Materials ETF | 5.1 | 29 | 9 | 6.8 | -0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree US SmallCap Quality Dividend Growth Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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