WisdomTree U.S. Quality Dividend Growth Fund
NASDAQ:DGRW

  • LAST PRICE
    75.91
  • TODAY'S CHANGE (%)
    0.78 (1.04%)
  • Bid / Lots
    74.56/ 20
  • Ask / Lots
    77.21/ 19
  • Open / Previous Close
    75.30 / 75.13
  • Day Range
    74.72
    75.92
  • 52 Week Range
    61.21
    76.88
  • Volume
    549,950
  • Overall Morningstar Rating
    out of 2660 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology28.7%
Healthcare16.8%
Industrials12.6%
Financial Serv.s11.9%
Consumer Defensive11.6%
Consumer Cyclical9.7%
Energy4.0%
Communication Services2.4%
Basic Mat.1.9%
Real Estate0.3%
Utilities0.2%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.6%
0.00%
$932.7M
AAPL
Apple Inc
Long
4.5%
0.00%
$558.6M
AVGO
Broadcom Inc
Long
3.7%
0.00%
$454.4M
ABBV
AbbVie Inc
Long
3.6%
0.00%
$443.7M
JNJ
Johnson & Johnson
Long
3.4%
0.00%
$414.0M
PG
Procter & Gamble Co
Long
3.1%
0.00%
$379.9M
NVDA
NVIDIA Corp
Long
2.8%
0.00%
$346.5M
HD
The Home Depot Inc
Long
2.8%
0.00%
$343.1M
KO
Coca-Cola Co
Long
2.7%
0.00%
$334.3M
PEP
PepsiCo Inc
Long
2.4%
0.00%
$289.9M
As of 2024-05-24

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree US Quality Div Grw TR USD
Category
Large Blend
Sponsor
WisdomTree Asset Management Inc
Inception
May 22, 2013
As of 2024-04-30

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Holding Details
Total Net Assets$12.3B
Shares Out.169.3M
Net Asset Value (NAV)$75.85
Prem/Discount to NAV0.07%
P/E Ratio24.1
Dividend Yield1.57%
Dividend per Share1.20 USD
Ex-Dividend Date05/24/2024
Dividend Payment Date05/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.28%
Actual Mgmt. Expense Ratio (MER)0.28%