WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

DGRS

Fund manager

WisdomTree Trust

Total assets

$189.25 mm

Liabilities

$791.70 k

Net assets

$188.46 mm

Number of holdings

289.00

DGRS stock data

1M 1Y 5Y

Top 200 of 289 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SR Spire Inc.	3.83 mm	61.43 k shares	2.03	Common equity	Long	USA
EPR EPR Properties	3.74 mm	104.32 k shares	1.99	Common equity	Long	USA
OGS ONE Gas Inc	3.49 mm	49.57 k shares	1.85	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.46 mm	47.56 k shares	1.84	Common equity	Long	USA
Xerox Corporation	3.16 mm	241.51 k shares	1.68	Common equity	Long	USA
AVA Avista Corp.	3.04 mm	82.16 k shares	1.62	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	3.01 mm	111.71 k shares	1.60	Common equity	Long	USA
ALE Allete, Inc.	2.93 mm	58.63 k shares	1.56	Common equity	Long	USA
FHI Federated Hermes Inc	2.72 mm	82.20 k shares	1.44	Common equity	Long	USA
CBT Cabot Corp.	2.66 mm	41.71 k shares	1.41	Common equity	Long	USA
RDN Radian Group, Inc.	2.57 mm	133.09 k shares	1.36	Common equity	Long	USA
CATY Cathay General Bancorp	2.56 mm	66.55 k shares	1.36	Common equity	Long	USA
FBP First Bancorp PR	2.32 mm	169.26 k shares	1.23	Common equity	Long	Puerto Rico
GEF Greif Inc	2.30 mm	38.61 k shares	1.22	Common equity	Long	USA
PDCO Patterson Companies Inc.	2.27 mm	94.37 k shares	1.20	Common equity	Long	USA
FLS Flowserve Corp.	2.24 mm	92.24 k shares	1.19	Common equity	Long	USA
MC Moelis & Co	2.22 mm	65.78 k shares	1.18	Common equity	Long	USA
NEU NewMarket Corp.	2.22 mm	7.37 k shares	1.18	Common equity	Long	USA
MCY Mercury General Corp.	2.13 mm	75.06 k shares	1.13	Common equity	Long	USA
CMC Commercial Metals Co.	2.11 mm	59.48 k shares	1.12	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	2.02 mm	73.78 k shares	1.07	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.01 mm	59.45 k shares	1.07	Common equity	Long	USA
STRA Strategic Education Inc	1.83 mm	29.73 k shares	0.97	Common equity	Long	USA
RILY B. Riley Financial Inc	1.81 mm	40.59 k shares	0.96	Common equity	Long	USA
STT State Street Corp.	1.79 mm	53.15 k shares	0.95	Common equity	Long	USA
MATV Mativ Holdings Inc	1.68 mm	76.09 k shares	0.89	Common equity	Long	USA
LCII LCI Industries	1.59 mm	15.69 k shares	0.84	Common equity	Long	USA
GATX GATX Corp.	1.59 mm	18.64 k shares	0.84	Common equity	Long	USA
FE Firstenergy Corp.	1.54 mm	20.98 k shares	0.82	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.53 mm	45.98 k shares	0.81	Common equity	Long	USA
CWH Camping World Holdings Inc	1.50 mm	59.42 k shares	0.80	Common equity	Long	USA
STT State Street Corp.	1.47 mm	105.90 k shares	0.78	Common equity	Long	USA
ENR Energizer Holdings Inc	1.42 mm	56.53 k shares	0.75	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.42 mm	13.81 k shares	0.75	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.39 mm	63.04 k shares	0.74	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.32 mm	20.18 k shares	0.70	Common equity	Long	USA
HI Hillenbrand Inc	1.28 mm	34.98 k shares	0.68	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.26 mm	70.60 k shares	0.67	Common equity	Long	USA
MGRC McGrath Rentcorp	1.25 mm	14.92 k shares	0.66	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.24 mm	102.67 k shares	0.66	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.23 mm	9.48 k shares	0.65	Common equity	Long	USA
WLY John Wiley & Sons Inc.	1.21 mm	32.32 k shares	0.64	Common equity	Long	USA
BKE Buckle, Inc.	1.20 mm	37.94 k shares	0.64	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	1.20 mm	23.63 k shares	0.64	Common equity	Long	USA
AWR American States Water Co.	1.19 mm	15.23 k shares	0.63	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.17 mm	30.71 k shares	0.62	Common equity	Long	USA
ABM ABM Industries Inc.	1.17 mm	30.55 k shares	0.62	Common equity	Long	USA
CHCO City Holding Co.	1.10 mm	12.46 k shares	0.59	Common equity	Long	USA
WMK Weis Markets, Inc.	1.08 mm	15.13 k shares	0.57	Common equity	Long	USA
CWT California Water Service Group	1.06 mm	20.08 k shares	0.56	Common equity	Long	USA
KMT Kennametal Inc.	1.04 mm	50.57 k shares	0.55	Common equity	Long	USA
MATX Matson Inc	1.01 mm	16.34 k shares	0.53	Common equity	Long	USA
GES Guess Inc.	973.74 k	66.38 k shares	0.52	Common equity	Long	USA
MED Medifast Inc	971.23 k	8.96 k shares	0.52	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	962.01 k	51.61 k shares	0.51	Common equity	Long	USA
SPTN SpartanNash Co	951.10 k	32.77 k shares	0.50	Common equity	Long	USA
HNI HNI Corp.	948.34 k	35.77 k shares	0.50	Common equity	Long	USA
BRC Brady Corp.	942.85 k	22.59 k shares	0.50	Common equity	Long	USA
LKFN Lakeland Financial Corp.	941.65 k	12.93 k shares	0.50	Common equity	Long	USA
SJW SJW Group	930.82 k	16.16 k shares	0.49	Common equity	Long	USA
RUSHA Rush Enterprises Inc	928.30 k	21.17 k shares	0.49	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	907.56 k	24.34 k shares	0.48	Common equity	Long	USA
NHC National Healthcare Corp.	903.42 k	14.26 k shares	0.48	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	895.69 k	13.17 k shares	0.48	Common equity	Long	USA
CSGS CSG Systems International Inc.	890.82 k	16.85 k shares	0.47	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	869.74 k	37.31 k shares	0.46	Common equity	Long	USA
KBH KB Home	851.08 k	32.84 k shares	0.45	Common equity	Long	USA
MLI Mueller Industries, Inc.	847.38 k	14.26 k shares	0.45	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	844.71 k	12.04 k shares	0.45	Common equity	Long	USA
RCII Rent a Center Inc De	843.05 k	48.15 k shares	0.45	Common equity	Long	USA
BCO Brink`s Co.	822.37 k	16.98 k shares	0.44	Common equity	Long	USA
WDFC WD-40 Co.	810.69 k	4.61 k shares	0.43	Common equity	Long	USA
PNMAC Holdings, Inc.	809.39 k	18.87 k shares	0.43	Common equity	Long	USA
DAN Dana Inc	800.02 k	69.99 k shares	0.42	Common equity	Long	USA
CPK Chesapeake Utilities Corp	795.04 k	6.89 k shares	0.42	Common equity	Long	USA
IOSP Innospec Inc	791.68 k	9.24 k shares	0.42	Common equity	Long	USA
EPC Edgewell Personal Care Co	782.63 k	20.93 k shares	0.42	Common equity	Long	USA
MOG.A Moog, Inc.	769.98 k	10.95 k shares	0.41	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	767.93 k	17.44 k shares	0.41	Common equity	Long	USA
TNC Tennant Co.	758.64 k	12.62 k shares	0.40	Common equity	Long	USA
SHOO Steven Madden Ltd.	755.64 k	28.33 k shares	0.40	Common equity	Long	USA
US Ecology Inc.	749.80 k	37.25 k shares	0.40	Common equity	Long	USA
PRGS Progress Software Corp.	748.16 k	17.58 k shares	0.40	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	742.97 k	72.34 k shares	0.39	Common equity	Long	USA
INT World Fuel Services Corp.	729.85 k	31.14 k shares	0.39	Common equity	Long	USA
MNRO Monro Inc	728.13 k	16.75 k shares	0.39	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	725.58 k	725.58 k shares	0.39	Short-term investment vehicle	Long	USA
AGM Federal Agricultural Mortgage Corp.	723.52 k	7.30 k shares	0.38	Common equity	Long	USA
WERN Werner Enterprises, Inc.	721.47 k	19.19 k shares	0.38	Common equity	Long	USA
EEFT Euronet Worldwide Inc	713.12 k	25.16 k shares	0.38	Common equity	Long	USA
VBTX Veritex Holdings Inc	712.90 k	26.81 k shares	0.38	Common equity	Long	USA
IPAR Inter Parfums, Inc.	708.80 k	9.39 k shares	0.38	Common equity	Long	USA
UTL Unitil Corp.	704.41 k	15.17 k shares	0.37	Common equity	Long	USA
IDCC Interdigital Inc	696.07 k	17.22 k shares	0.37	Common equity	Long	USA
DLX Deluxe Corp.	689.21 k	41.39 k shares	0.37	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	687.37 k	4.31 k shares	0.36	Common equity	Long	USA
AIN Albany International Corp.	671.24 k	8.52 k shares	0.36	Common equity	Long	USA
WHD Cactus Inc	664.61 k	17.29 k shares	0.35	Common equity	Long	USA
EIG Employers Holdings Inc	658.79 k	19.10 k shares	0.35	Common equity	Long	USA
SCL Stepan Co.	640.14 k	6.83 k shares	0.34	Common equity	Long	USA
PFBC Preferred Bank (Los Angeles, CA)	632.47 k	9.70 k shares	0.34	Common equity	Long	USA
FBNC First Bancorp	631.74 k	17.27 k shares	0.34	Common equity	Long	USA
MLKN MillerKnoll Inc	629.48 k	40.35 k shares	0.33	Common equity	Long	USA
BHE Benchmark Electronics Inc.	624.21 k	25.19 k shares	0.33	Common equity	Long	USA
ADMA Adma Biologics Inc	621.71 k	20.91 k shares	0.33	Common equity	Long	USA
GFF Griffon Corp.	619.68 k	20.99 k shares	0.33	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	617.60 k	13.37 k shares	0.33	Common equity	Long	USA
ENS Enersys	604.15 k	10.39 k shares	0.32	Common equity	Long	USA
GHC Graham Holdings Co.	599.31 k	1.11 k shares	0.32	Common equity	Long	USA
SNDR Schneider National Inc	592.07 k	29.17 k shares	0.31	Common equity	Long	USA
IBP Installed Building Products Inc	586.69 k	7.24 k shares	0.31	Common equity	Long	USA
STC Stewart Information Services Corp.	577.53 k	13.23 k shares	0.31	Common equity	Long	USA
ULH Universal Logistics Holdings Inc	558.34 k	17.60 k shares	0.30	Common equity	Long	USA
BMI Badger Meter Inc.	555.36 k	6.01 k shares	0.29	Common equity	Long	USA
B Barnes Group Inc.	544.01 k	18.84 k shares	0.29	Common equity	Long	USA
RGP Resources Connection Inc	542.57 k	30.03 k shares	0.29	Common equity	Long	USA
SOI Solaris Oilfield Infrastructure Inc	541.78 k	57.88 k shares	0.29	Common equity	Long	USA
AMSF Amerisafe Inc	536.41 k	11.48 k shares	0.28	Common equity	Long	USA
FWRD Forward Air Corp.	532.99 k	5.91 k shares	0.28	Common equity	Long	USA
GTN Gray Television, Inc.	527.62 k	36.85 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	525.48 k	5.40 k shares	0.28	Common equity	Long	USA
LZB La-Z-Boy Inc.	517.06 k	22.91 k shares	0.27	Common equity	Long	USA
MEI Methode Electronics, Inc.	509.33 k	13.71 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	502.76 k	3.52 k shares	0.27	Common equity	Long	USA
FSS Federal Signal Corp.	494.08 k	13.24 k shares	0.26	Common equity	Long	USA
KFRC Kforce Inc.	492.13 k	8.39 k shares	0.26	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	487.54 k	33.69 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	484.81 k	5.71 k shares	0.26	Common equity	Long	USA
WFRD Weatherford International plc	483.43 k	64.46 k shares	0.26	Common equity	Long	USA
APOG Apogee Enterprises Inc.	480.54 k	12.57 k shares	0.25	Common equity	Long	USA
PLOW Douglas Dynamics Inc	478.75 k	17.09 k shares	0.25	Common equity	Long	USA
WGO Winnebago Industries, Inc.	470.27 k	8.84 k shares	0.25	Common equity	Long	USA
BCC Boise Cascade Co	463.49 k	7.80 k shares	0.25	Common equity	Long	USA
PSMT Pricesmart Inc.	461.58 k	8.02 k shares	0.24	Common equity	Long	USA
ACCO Acco Brands Corporation	451.92 k	92.23 k shares	0.24	Common equity	Long	USA
MYE Myers Industries Inc.	450.52 k	27.35 k shares	0.24	Common equity	Long	USA
GIC Global Industrial Co	441.22 k	16.45 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	438.75 k	10.01 k shares	0.23	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	436.61 k	28.37 k shares	0.23	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	435.75 k	5.73 k shares	0.23	Common equity	Long	USA
MSEX Middlesex Water Co.	433.01 k	5.61 k shares	0.23	Common equity	Long	USA
MRTN Marten Transport, Ltd.	418.32 k	21.83 k shares	0.22	Common equity	Long	USA
UNF Unifirst Corp.	417.72 k	2.48 k shares	0.22	Common equity	Long	USA
KAMN Kaman Corp.	411.02 k	14.72 k shares	0.22	Common equity	Long	USA
ATEN A10 Networks Inc	385.31 k	29.04 k shares	0.20	Common equity	Long	USA
SMP Standard Motor Products, Inc.	382.43 k	11.77 k shares	0.20	Common equity	Long	USA
BGFV Big 5 Sporting Goods Corp	378.01 k	24.22 k shares	0.20	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	374.87 k	15.06 k shares	0.20	Common equity	Long	USA
WNC Wabash National Corp.	374.53 k	24.07 k shares	0.20	Common equity	Long	USA
CNMD Conmed Corp.	371.91 k	4.64 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	371.24 k	2.59 k shares	0.20	Common equity	Long	USA
AMAL Amalgamated Financial Corp	367.47 k	16.30 k shares	0.19	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	363.67 k	4.70 k shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal Inc	362.18 k	12.74 k shares	0.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	361.69 k	3.41 k shares	0.19	Common equity	Long	USA
TNC Tennant Co.	356.84 k	6.31 k shares	0.19	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	349.65 k	10.40 k shares	0.19	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	344.98 k	35.02 k shares	0.18	Common equity	Long	USA
AGX Argan, Inc.	343.64 k	10.68 k shares	0.18	Common equity	Long	USA
HWKN Hawkins Inc	340.73 k	8.74 k shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	335.53 k	7.75 k shares	0.18	Common equity	Long	USA
DGICA Donegal Group Inc.	333.55 k	24.73 k shares	0.18	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	329.57 k	11.58 k shares	0.17	Common equity	Long	USA
AZZ AZZ Inc	321.58 k	8.81 k shares	0.17	Common equity	Long	USA
ATRI Atrion Corp.	318.66 k	564.00 shares	0.17	Common equity	Long	USA
BGFV Big 5 Sporting Goods Corp	317.79 k	29.59 k shares	0.17	Common equity	Long	USA
FMBH First Mid Bancshares Inc.	316.09 k	9.89 k shares	0.17	Common equity	Long	USA
MPX Marine Products Corp	315.94 k	37.35 k shares	0.17	Common equity	Long	USA
ICFI ICF International, Inc	309.94 k	2.84 k shares	0.16	Common equity	Long	USA
NRC National Research Corp	308.85 k	7.76 k shares	0.16	Common equity	Long	USA
FFWM First Foundation Inc	308.83 k	17.03 k shares	0.16	Common equity	Long	USA
EGY VAALCO Energy, Inc.	296.87 k	68.09 k shares	0.16	Common equity	Long	USA
SXI Standex International Corp.	295.57 k	3.62 k shares	0.16	Common equity	Long	USA
CCS Century Communities Inc	295.40 k	6.91 k shares	0.16	Common equity	Long	USA
ARTNA Artesian Resources Corp.	284.58 k	5.91 k shares	0.15	Common equity	Long	USA
BBSI Barrett Business Services Inc.	276.67 k	3.55 k shares	0.15	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	276.38 k	1.68 k shares	0.15	Common equity	Long	USA
HCKT Hackett Group Inc (The)	276.11 k	15.58 k shares	0.15	Common equity	Long	USA
MCBS MetroCity Bankshares Inc	274.17 k	13.96 k shares	0.15	Common equity	Long	USA
ASIX AdvanSix Inc	271.85 k	8.47 k shares	0.14	Common equity	Long	USA
OFLX Omega Flex Inc	271.38 k	2.93 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corp.	267.63 k	2.23 k shares	0.14	Common equity	Long	USA
FNLC First Bancorp Inc (ME)	266.30 k	9.67 k shares	0.14	Common equity	Long	USA
EVTC Evertec Inc	265.75 k	8.48 k shares	0.14	Common equity	Long	Puerto Rico
HIBB Hibbett Inc	265.39 k	5.33 k shares	0.14	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	265.01 k	5.23 k shares	0.14	Common equity	Long	USA
CNXN PC Connection, Inc.	261.70 k	5.80 k shares	0.14	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	261.42 k	25.21 k shares	0.14	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	261.31 k	3.30 k shares	0.14	Common equity	Long	USA
ACA Arcosa Inc	259.60 k	4.54 k shares	0.14	Common equity	Long	USA
RBB RBB Bancorp	258.15 k	12.42 k shares	0.14	Common equity	Long	USA
GRC Gorman-Rupp Co.	257.43 k	10.82 k shares	0.14	Common equity	Long	USA
MTRN Materion Corp	250.32 k	3.13 k shares	0.13	Common equity	Long	USA
PRIM Primoris Services Corp	246.16 k	15.15 k shares	0.13	Common equity	Long	USA
CRAI CRA International Inc.	242.53 k	2.73 k shares	0.13	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	240.38 k	8.37 k shares	0.13	Common equity	Long	USA
NX Quanex Building Products Corp	234.79 k	12.93 k shares	0.12	Common equity	Long	USA
SHBI Shore Bancshares Inc.	229.49 k	13.25 k shares	0.12	Common equity	Long	USA
VALU Value Line, Inc.	229.47 k	5.23 k shares	0.12	Common equity	Long	USA
KAI Kadant, Inc.	228.86 k	1.37 k shares	0.12	Common equity	Long	USA