WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
$57,02
▲ +0,57 (+1,00%)
Perubahan 1 hari
$46,21 – $61,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DGRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,59% | ▼ -3,29% |
| 3M | ▲ +7,19% | ▲ +8,75% |
| 6M | ▲ +7,19% | ▲ +8,75% |
| YTD | ▲ +14,91% | ▲ +16,66% |
| 1Y | ▲ +13,96% | ▲ +16,43% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,39% | ▲ +28,17% |
Volatilitas 1T25,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,01
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.1M
Kuartal berakhir Jun 2026
-$2.0M
12 bulan terakhir
-$47.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 201 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | $41K | 0,01 | 7.589 | EC | US |
Dividen 155 pembayaran
2,01%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1750 |
| 26 Agu 2026 | $0,0800 |
| 28 Juli 2026 | $0,0500 |
| 25 Juni 2026 | $0,1600 |
| 26 Mei 2026 | $0,0800 |
| 27 April 2026 | $0,0900 |
| 26 Maret 2026 | $0,1550 |
| 24 Feb. 2026 | $0,0300 |
| 27 Jan. 2026 | $0,0080 |
| 26 Des. 2025 | $0,2410 |
| 24 Nov. 2025 | $0,0400 |
| 28 Okt. 2025 | $0,0350 |
| 25 Sep. 2025 | $0,2600 |
| 26 Agu 2025 | $0,0700 |
| 28 Juli 2025 | $0,0350 |
| 25 Juni 2025 | $0,2050 |
| 27 Mei 2025 | $0,0600 |
| 25 April 2025 | $0,1350 |
| 26 Maret 2025 | $0,2050 |
| 25 Feb. 2025 | $0,0400 |
| 28 Jan. 2025 | $0,0060 |
| 31 Des. 2024 | $0,0390 |
| 26 Des. 2024 | $0,1500 |
| 25 Nov. 2024 | $0,0800 |
| 28 Okt. 2024 | $0,0700 |
| 25 Sep. 2024 | $0,1450 |
| 27 Agu 2024 | $0,0900 |
| 26 Juli 2024 | $0,0350 |
| 25 Juni 2024 | $0,1550 |
| 24 Mei 2024 | $0,0750 |
| 24 April 2024 | $0,0800 |
| 22 Maret 2024 | $0,0850 |
| 23 Feb. 2024 | $0,0550 |
| 25 Jan. 2024 | $0,0400 |
| 22 Des. 2023 | $0,1800 |
| 24 Nov. 2023 | $0,0950 |
| 25 Okt. 2023 | $0,0350 |
| 25 Sep. 2023 | $0,1500 |
| 25 Agu 2023 | $0,0750 |
| 25 Juli 2023 | $0,0550 |
| 26 Juni 2023 | $0,1500 |
| 24 Mei 2023 | $0,1050 |
| 24 April 2023 | $0,0550 |
| 27 Maret 2023 | $0,1600 |
| 22 Feb. 2023 | $0,0350 |
| 25 Jan. 2023 | $0,0250 |
| 23 Des. 2022 | $0,2090 |
| 23 Nov. 2022 | $0,1150 |
| 25 Okt. 2022 | $0,0450 |
| 26 Sep. 2022 | $0,1500 |
| 25 Agu 2022 | $0,1000 |
| 25 Juli 2022 | $0,0550 |
| 24 Juni 2022 | $0,1400 |
| 24 Mei 2022 | $0,0800 |
| 25 April 2022 | $0,0550 |
| 25 Maret 2022 | $0,1700 |
| 22 Feb. 2022 | $0,0350 |
| 25 Jan. 2022 | $0,0050 |
| 27 Des. 2021 | $0,2380 |
| 23 Nov. 2021 | $0,0750 |
| 25 Okt. 2021 | $0,0800 |
| 24 Sep. 2021 | $0,1000 |
| 25 Agu 2021 | $0,1150 |
| 26 Juli 2021 | $0,0800 |
| 24 Juni 2021 | $0,1400 |
| 24 Mei 2021 | $0,0300 |
| 26 April 2021 | $0,0600 |
| 25 Maret 2021 | $0,0950 |
| 22 Feb. 2021 | $0,0150 |
| 25 Jan. 2021 | $0,0150 |
| 30 Des. 2020 | $0,1270 |
| 21 Des. 2020 | $0,1500 |
| 23 Nov. 2020 | $0,0650 |
| 27 Okt. 2020 | $0,0500 |
| 22 Sep. 2020 | $0,0750 |
| 25 Agu 2020 | $0,0750 |
| 28 Juli 2020 | $0,0400 |
| 23 Juni 2020 | $0,0700 |
| 26 Mei 2020 | $0,0950 |
| 21 April 2020 | $0,0450 |
| 24 Maret 2020 | $0,0400 |
| 25 Feb. 2020 | $0,0400 |
| 21 Jan. 2020 | $0,0450 |
| 23 Des. 2019 | $0,1280 |
| 25 Nov. 2019 | $0,0900 |
| 22 Okt. 2019 | $0,0350 |
| 24 Sep. 2019 | $0,0850 |
| 27 Agu 2019 | $0,0700 |
| 23 Juli 2019 | $0,0400 |
| 24 Juni 2019 | $0,1000 |
| 28 Mei 2019 | $0,0700 |
| 23 April 2019 | $0,0550 |
| 26 Maret 2019 | $0,1950 |
| 19 Feb. 2019 | $0,0200 |
| 22 Jan. 2019 | $0,0150 |
| 24 Des. 2018 | $0,1580 |
| 20 Nov. 2018 | $0,0200 |
| 23 Okt. 2018 | $0,1000 |
| 25 Sep. 2018 | $0,0940 |
| 21 Agu 2018 | $0,0400 |
| 24 Juli 2018 | $0,0800 |
| 25 Juni 2018 | $0,0900 |
| 22 Mei 2018 | $0,0250 |
| 24 April 2018 | $0,0150 |
| 20 Maret 2018 | $0,1600 |
| 20 Feb. 2018 | $0,0100 |
| 23 Jan. 2018 | $0,0300 |
| 26 Des. 2017 | $0,1700 |
| 21 Nov. 2017 | $0,0200 |
| 24 Okt. 2017 | $0,0450 |
| 26 Sep. 2017 | $0,1050 |
| 21 Agu 2017 | $0,0300 |
| 24 Juli 2017 | $0,0500 |
| 26 Juni 2017 | $0,1000 |
| 22 Mei 2017 | $0,0300 |
| 24 April 2017 | $0,0200 |
| 27 Maret 2017 | $0,1400 |
| 17 Feb. 2017 | $0,0150 |
| 23 Jan. 2017 | $0,0200 |
| 23 Des. 2016 | $0,1310 |
| 21 Nov. 2016 | $0,0250 |
| 24 Okt. 2016 | $0,0400 |
| 26 Sep. 2016 | $0,0750 |
| 22 Agu 2016 | $0,0150 |
| 25 Juli 2016 | $0,0750 |
| 20 Juni 2016 | $0,0700 |
| 23 Mei 2016 | $0,0350 |
| 25 April 2016 | $0,0800 |
| 21 Maret 2016 | $0,0400 |
| 22 Feb. 2016 | $0,0200 |
| 25 Jan. 2016 | $0,0140 |
| 21 Des. 2015 | $0,1510 |
| 23 Nov. 2015 | $0,0350 |
| 21 Sep. 2015 | $0,0700 |
| 22 Mei 2015 | $0,0400 |
| 20 April 2015 | $0,0400 |
| 23 Feb. 2015 | $0,0250 |
| 26 Jan. 2015 | $0,0250 |
| 29 Des. 2014 | $0,0330 |
| 19 Des. 2014 | $0,0870 |
| 21 Nov. 2014 | $0,0700 |
| 27 Okt. 2014 | $0,0400 |
| 22 Sep. 2014 | $0,0500 |
| 25 Agu 2014 | $0,0500 |
| 21 Juli 2014 | $0,0500 |
| 23 Juni 2014 | $0,0500 |
| 23 Mei 2014 | $0,0350 |
| 21 April 2014 | $0,0350 |
| 24 Feb. 2014 | $0,0350 |
| 27 Jan. 2014 | $0,0350 |
| 24 Des. 2013 | $0,0420 |
| 22 Nov. 2013 | $0,0250 |
| 21 Okt. 2013 | $0,0250 |
| 23 Sep. 2013 | $0,0250 |
| 26 Agu 2013 | $0,0250 |
Pemilik institusional (13F) 137 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $36.651.471 | 15,77% | 617.509 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.760.520 | 13,67% | 535.104 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $16.529.384 | 7,11% | 295.453 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $9.958.807 | 4,29% | 167.788 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.411.247 | 3,62% | 141.714 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $7.579.669 | 3,26% | 127.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.921.225 | 2,98% | 116.618 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.042.505 | 2,60% | 101.805 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.918.662 | 2,55% | 99.718 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.782.663 | 2,49% | 97.427 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $5.764.910 | 2,48% | 97.128 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $5.709.999 | 2,46% | 96.203 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.981.000 | 2,14% | 83.919 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $4.717.564 | 2,03% | 79.482 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.497.897 | 1,94% | 75.781 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $3.755.908 | 1,62% | 63.280 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $3.629.010 | 1,56% | 61.142 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $3.133.184 | 1,35% | 52.788 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $2.871.415 | 1,24% | 48.378 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.663.108 | 1,15% | 44.868 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $2.564.399 | 1,10% | 43.205 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.555.942 | 1,10% | 48.264 | Saham | 31 Maret 2026 |
| Strategic Financial Concepts, LLC | $2.385.073 | 1,03% | 40.184 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $2.165.502 | 0,93% | 46.520 | Saham | 30 Juni 2025 |
| Vestmark Advisory Solutions, Inc. | $2.137.568 | 0,92% | 36.014 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $2.107.553 | 0,91% | 35.508 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.976.452 | 0,85% | 33.300 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.914.587 | 0,82% | 32.257 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $1.889.297 | 0,81% | 31.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.810.550 | 0,78% | 30.504 | Saham | 30 Juni 2026 |
| Everstar Asset Management, LLC | $1.781.742 | 0,77% | 30.019 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.204.882 | 0,52% | 20.300 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.098.045 | 0,47% | 18.500 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $1.073.869 | 0,46% | 18.820 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $1.064.836 | 0,46% | 17.940 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $1.026.239 | 0,44% | 20.533 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $969.076 | 0,42% | 16.327 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $960.980 | 0,41% | 16.272 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $930.727 | 0,40% | 15.681 | Saham | 30 Juni 2026 |
| Creative Planning | $797.811 | 0,34% | 13.442 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $789.445 | 0,34% | 14.907 | Saham | 31 Maret 2026 |
| OPPENHEIMER & CO INC | $752.428 | 0,32% | 12.677 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $681.231 | 0,29% | 11.258 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $596.137 | 0,26% | 10.044 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $592.316 | 0,25% | 9.979 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $591.757 | 0,25% | 9.970 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $569.032 | 0,24% | 9.587 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $544.809 | 0,23% | 9.179 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $529.431 | 0,23% | 8.920 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $529.375 | 0,23% | 8.919 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $526.157 | 0,23% | 8.865 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $518.930 | 0,22% | 8.743 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $500.519 | 0,22% | 9.052 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $480.766 | 0,21% | 8.100 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $469.630 | 0,20% | 8.868 | Saham | 31 Maret 2026 |
| IHT Wealth Management, LLC | $463.843 | 0,20% | 7.815 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $460.860 | 0,20% | 7.765 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $448.898 | 0,19% | 7.976 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $446.695 | 0,19% | 7.490 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $438.031 | 0,19% | 7.380 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $437.146 | 0,19% | 7.365 | Saham | 30 Juni 2026 |
| FMR LLC | $423.060 | 0,18% | 7.128 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $402.392 | 0,17% | 6.780 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $385.918 | 0,17% | 6.502 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $384.969 | 0,17% | 6.486 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $381.289 | 0,16% | 6.424 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $378.732 | 0,16% | 7.152 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $372.964 | 0,16% | 6.283 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $370.726 | 0,16% | 6.302 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $366.064 | 0,16% | 6.167 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $352.959 | 0,15% | 5.947 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $351.537 | 0,15% | 5.923 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $339.919 | 0,15% | 5.727 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $322.431 | 0,14% | 5.432 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $320.937 | 0,14% | 5.407 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $318.849 | 0,14% | 5.372 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $315.584 | 0,14% | 5.317 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $305.527 | 0,13% | 5.148 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $305.435 | 0,13% | 5.146 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $278.475 | 0,12% | 4.692 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $270.058 | 0,12% | 4.550 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $269.923 | 0,12% | 4.535 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $266.794 | 0,11% | 4.495 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $245.773 | 0,11% | 4.141 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $231.777 | 0,10% | 3.905 | Saham | 30 Juni 2026 |
| BancorpSouth Bank | $228.443 | 0,10% | 4.604 | Saham | 31 Des. 2025 |
| Redwood Family Wealth LLC | $223.560 | 0,10% | 3.766 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $218.481 | 0,09% | 3.681 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $218.040 | 0,09% | 3.674 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $214.801 | 0,09% | 3.619 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $204.608 | 0,09% | 3.473 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $202.470 | 0,09% | 3.411 | Saham | 30 Juni 2026 |
| Seek First Inc. | $200.698 | 0,09% | 3.381 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $195.868 | 0,08% | 3.300 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $159.933 | 0,07% | 3.020 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $154.206 | 0,07% | 2.600 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $139.100 | 0,06% | 2.344 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $117.521 | 0,05% | 1.980 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $108.268 | 0,05% | 1.824 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $101.671 | 0,04% | 1.713 | Saham | 30 Juni 2026 |