DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Down$44.41
$-0.15
(-0.34%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

DGRW Trading Data

Open

$44.69

Low Price

$44.41

High Price

$44.75

Previous Last Price

$44.56

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRW Portfolio Data

AUM

$2,766,244,400

Shares

62,100

PE Ratio

22.11

Price / Book Ratio

4.29

Expense Ratio

0.28

Net Asset Value

$44.54

Volume

Volume

141,200

Avg. Volume (YDT)

321,182

Dollar Volume

$5,740,361

Weekly Avg. Volume

203,420

Monthly Avg. Volume

229,675

Quarterly Avg. Volume

306,019

DGRW Fund Description

The WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market. Prior to August 31, 2015, the WisdomTree Emerging Markets Quality Dividend Growth Fund was named the WisdomTree Emerging Markets Dividend Growth Fund.

DGRW Chart

DGRW Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree U.S. Quality Dividend Growth Fund

Inception Date

2013-05-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

DGRW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DGRW Holdings

Top 10 Holdings

Microsoft Corp MSFT UQ (MSFT)
5.1%
Apple Inc AAPL UQ (AAPL)
4.92%
Exxon Mobil Corp XOM UN (XOM)
4.53%
Verizon Communications Inc VZ UN (VZ)
4.16%
Procter & Gamble Co/The PG UN (PG)
3.56%
Wells Fargo & Co WFC UN (WFC)
3.32%
International Business Machines Corp IBM UN (IBM)
2.56%
PepsiCo Inc/NC PEP UQ (PEP)
2.54%
Home Depot Inc HD UN (HD)
2.41%
Altria Group Inc MO UN (MO)
2.4%

Total DGRW Holdings

Total Holdings: 299

Microsoft Corp MSFT UQ (MSFT)
5.1%
Apple Inc AAPL UQ (AAPL)
4.92%
Exxon Mobil Corp XOM UN (XOM)
4.53%
Verizon Communications Inc VZ UN (VZ)
4.16%
Procter & Gamble Co/The PG UN (PG)
3.56%
Wells Fargo & Co WFC UN (WFC)
3.32%
International Business Machines Corp IBM UN (IBM)
2.56%
PepsiCo Inc/NC PEP UQ (PEP)
2.54%
Home Depot Inc HD UN (HD)
2.41%
Altria Group Inc MO UN (MO)
2.4%
AbbVie Inc ABBV UN (ABBV)
2.14%
Intel Corp INTC UQ (INTC)
2.05%
Boeing Co/The BA UN (BA)
1.82%
Comcast Corp CMCSA UQ (CMCSA)
1.76%
Walt Disney Co/The DIS UN (DIS)
1.53%
UnitedHealth Group Inc UNH UN (UNH)
1.42%
Texas Instruments Inc TXN UQ (TXN)
1.34%
Honeywell International Inc HON UN (HON)
1.29%
Union Pacific Corp UNP UN (UNP)
1.2%
United Technologies Corp UTX UN (UTX)
1.17%
3M Co MMM UN (MMM)
1.17%
Las Vegas Sands Corp LVS UN (LVS)
1.15%
United Parcel Service Inc UPS UN (UPS)
1.09%
Starbucks Corp SBUX UQ (SBUX)
1.05%
Abbott Laboratories ABT UN (ABT)
1.01%
General Motors Co GM UN (GM)
0.98%
Eli Lilly & Co LLY UN (LLY)
0.96%
Bristol-Myers Squibb Co BMY UN (BMY)
0.91%
Caterpillar Inc CAT UN (CAT)
0.9%
Visa Inc V UN (V)
0.85%
CVS Health Corp CVS US (US)
0.83%
Target Corp TGT UN (TGT)
0.74%
Lowe's Cos Inc LOW UN (LOW)
0.73%
Phillips 66 PSX UN (PSX)
0.72%
General Mills Inc GIS UN (GIS)
0.69%
American Express Co AXP UN (AXP)
0.68%
Illinois Tool Works Inc ITW UN (ITW)
0.63%
Valero Energy Corp VLO UN (VLO)
0.63%
Automatic Data Processing Inc ADP UQ (ADP)
0.62%
Air Products & Chemicals Inc APD UN (APD)
0.6%
Nike Inc NKE UN (NKE)
0.57%
Costco Wholesale Corp COST UQ (COST)
0.56%
Emerson Electric Co EMR UN (EMR)
0.55%
Mastercard Inc MA UN (MA)
0.53%
TJX Cos Inc TJX UN (TJX)
0.5%
Norfolk Southern Corp NSC UN (NSC)
0.48%
General Dynamics Corp GD UN (GD)
0.48%
Marathon Petroleum Corp MPC UN (MPC)
0.48%
Delta Air Lines Inc DAL UN (DAL)
0.47%
CME Group Inc CME UQ (CME)
0.45%
Travelers Cos Inc/The TRV UN (TRV)
0.44%
Waste Management Inc WM (WM)
0.44%
Raytheon Co RTN UN (RTN)
0.43%
Northrop Grumman Corp NOC UN (NOC)
0.42%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.42%
Applied Materials Inc AMAT UQ (AMAT)
0.4%
Paychex Inc PAYX (PAYX)
0.39%
Deere & Co DE UN (DE)
0.39%
Cummins Inc CMI UN (CMI)
0.38%
Sysco Corp SYY UN (SYY)
0.37%
Anthem Inc ANTM UN (ANTM)
0.37%
Stryker Corp SYK UN (SYK)
0.37%
Keurig Dr Pepper Inc KDP US (US)
0.37%
Lam Research Corp LRCX UQ (LRCX)
0.36%
Becton Dickinson and Co BDX UN (BDX)
0.36%
Analog Devices Inc ADI US (US)
0.35%
CSX Corp CSX UQ (CSX)
0.35%
Keycorp KEY UN (KEY)
0.35%
T Rowe Price Group Inc TROW UQ (TROW)
0.32%
S & P Global Inc SPGI UN (SPGI)
0.32%
L3 Harris Technologies Inc LHX US (US)
0.31%
Discover Financial Services DFS UN (DFS)
0.3%
Kellogg Co K UN (K)
0.29%
Charles Schwab Corp/The SCHW UN (SCHW)
0.29%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.29%
Ameriprise Financial Inc AMP UN (AMP)
0.28%
Danaher Corp DHR UN (DHR)
0.28%
Best Buy Co Inc BBY UN (BBY)
0.27%
Tyson Foods Inc TSN UN (TSN)
0.27%
Ecolab Inc ECL UN (ECL)
0.27%
Intuit Inc INTU UQ (INTU)
0.26%
Regions Financial Corp RF UN (RF)
0.25%
Republic Services Inc RSG UN (RSG)
0.25%
KLA-Tencor Corp KLAC US (US)
0.25%
Hershey Co/The HSY UN (HSY)
0.24%
FedEx Corp FDX UN (FDX)
0.24%
Estee Lauder Cos Inc/The EL UN (EL)
0.24%
Fastenal Co FAST UQ (FAST)
0.23%
Baxter International Inc BAX UN (BAX)
0.22%
Constellation Brands Inc STZ UN (STZ)
0.22%
PPG Industries Inc PPG UN (PPG)
0.21%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.21%
Franklin Resources Inc BEN UN (BEN)
0.2%
Ross Stores Inc ROST UQ (ROST)
0.2%
Northern Trust Corp NTRS UQ (NTRS)
0.2%
Rockwell Automation Inc/DE ROK UN (ROK)
0.2%
Darden Restaurants Inc DRI US (US)
0.2%
Xilinx Inc XLNX UQ (XLNX)
0.2%
Dollar General Corp DG UN (DG)
0.19%
Hormel Foods Corp HRL UN (HRL)
0.19%
Stanley Black & Decker Inc. SWK UN (SWK)
0.19%
Clorox Co CLX UN (CLX)
0.18%
Hasbro Inc HAS UQ (HAS)
0.18%
Parker Hannifin Corp PH UN (PH)
0.17%
Sherwin-Williams Co/The SHW UN (SHW)
0.17%
Nvidia Corp NVDA UQ (NVDA)
0.16%
Dover Corp DOV UN (DOV)
0.16%
Cintas Corp CTAS UQ (CTAS)
0.16%
MSCI Inc MSCI UN (MSCI)
0.15%
Comerica Inc CMA UN (CMA)
0.15%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.15%
Microchip Technology Inc MCHP UQ (MCHP)
0.14%
Zoetis Inc ZTS UN (ZTS)
0.14%
Southwest Airlines Co LUV UN (LUV)
0.14%
Intl Flavors & Fragrances IFF IT (IT)
0.14%
Erie Indemnity Co ERIE UQ (ERIE)
0.14%
AmerisourceBergen Corp ABC UN (ABC)
0.14%
Celanese Corp CE UN (CE)
0.14%
McCormick & Co Inc/MD MKC UN (MKC)
0.14%
Interpublic Group of Cos Inc IPG UN (IPG)
0.14%
WW Grainger Inc GWW UN (GWW)
0.13%
Tapestry Inc TPR UN (TPR)
0.13%
Eastman Chemical Co EMN UN (EMN)
0.13%
Kroger Co/The KR UN (KR)
0.13%
DR Horton Inc DHI UN (DHI)
0.13%
NetApp Inc NTAP UQ (NTAP)
0.13%
Packaging Corp of America PKG UN (PKG)
0.12%
Amphenol Corp APH UN (APH)
0.12%
Church & Dwight Co Inc CHD UN (CHD)
0.11%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.11%
Brown-Forman Corp BF/B UN (BF.B)
0.11%
Tiffany & Co TIF UN (TIF)
0.11%
Broadridge Financial Solutions Inc. BR UN (BR)
0.11%
ResMed Inc RMD UN (RMD)
0.1%
Humana Inc HUM UN (HUM)
0.1%
Snap-On Inc SNA UN (SNA)
0.1%
Hubbell Inc HUBB (HUBB)
0.09%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.09%
Expedia Inc EXPE UQ (EXPE)
0.09%
Tractor Supply Co TSCO UQ (TSCO)
0.09%
CBS Corp CBS UN (CBS)
0.09%
Activision Blizzard Inc ATVI UQ (ATVI)
0.09%
Gap Inc/The GPS UN (GPS)
0.09%
Raymond James Financial Inc RJF UN (RJF)
0.09%
Harley-Davidson Inc HOG UN (HOG)
0.09%
Xylem Inc/NY XYL UN (XYL)
0.09%
Vulcan Materials Co VMC UN (VMC)
0.08%
CDW Corp/DE CDW UQ (CDW)
0.08%
Ametek Inc AME UN (AME)
0.08%
RPM International Inc RPM UN (RPM)
0.08%
IDEX Corp IEX UN (IEX)
0.08%
Flowers Foods Inc FLO UN (FLO)
0.08%
Williams-Sonoma Inc WSM UN (WSM)
0.08%
Ryman Hospitality Properties RHP UN (RHP)
0.08%
Eaton Vance Corp EV UN (EV)
0.08%
Leggett & Platt Inc LEG UN (LEG)
0.08%
Avery Dennison Corp AVY UN (AVY)
0.08%
Expeditors International of Wa EXPD UQ (EXPD)
0.08%
Scotts Miracle-Gro Co/The SMG UN (SMG)
0.08%
Martin Marietta Materials Inc MLM UN (MLM)
0.07%
Cboe Global Markets Inc CBOE UF (UF)
0.07%
Lennox International Inc LII UN (LII)
0.07%
Total System Services Inc TSS UN (TSS)
0.07%
Gentex Corp GNTX UQ (GNTX)
0.07%
Booz Allen Hamilton Holding Co BAH UN (BAH)
0.07%
Service Corp International/US SCI UN (SCI)
0.07%
LPL Financial Holdings Inc LPLA UQ (LPLA)
0.07%
Cinemark Holdings Inc CNK UN (CNK)
0.07%
American Airlines Group Inc AAL UQ (AAL)
0.07%
Wyndham Destinations Inc WYND UN (WYND)
0.07%
Factset Research Systems Inc FDS UN (FDS)
0.07%
Carlisle Cos Inc CSL UN (CSL)
0.07%
Robert Half International Inc RHI UN (RHI)
0.07%
Fortune Brands Home & Security FBHS UN (FBHS)
0.07%
Pulte Homes Inc PHM UN (PHM)
0.06%
Rollins Inc ROL UN (ROL)
0.06%
Graphic Packaging Holding Co GPK UN (GPK)
0.06%
Cracker Barrel Old Country Store Inc CBRL UQ (CBRL)
0.06%
MarketAxess Holdings Inc MKTX UQ (MKTX)
0.06%
Sealed Air Corp SEE UN (SEE)
0.06%
Aptargroup Inc ATR UN (ATR)
0.06%
Graco Inc GGG UN (GGG)
0.06%
Symantec Corp SYMC UQ (SYMC)
0.06%
Fortive Corp FTV (FTV)
0.06%
Polaris Industries Inc PII UN (PII)
0.06%
Brown & Brown Inc BRO UN (BRO)
0.06%
E*Trade Financial Corp ETFC UQ (ETFC)
0.06%
Citrix Systems Inc CTXS UQ (CTXS)
0.06%
Lincoln Electric Holdings Inc LECO UQ (LECO)
0.06%
Jack Henry & Associates Inc JKHY UQ (JKHY)
0.06%
Huntington Ingalls Industries Inc HII UN (HII)
0.06%
Aramark ARMK UN (ARMK)
0.05%
Toro Co TTC UN (TTC)
0.05%
Alaska Air Group Inc ALK UN (ALK)
0.05%
FMC Corp FMC UN (FMC)
0.05%
Encompass Health Corp EHC (EHC)
0.05%
Wendy's Co/The WEN UQ (WEN)
0.05%
Nordstrom Inc JWN UN (JWN)
0.05%
Pool Corp POOL UQ (POOL)
0.05%
Teleflex Inc TFX UN (TFX)
0.05%
Ryder System Inc R UN (R)
0.05%
Westlake Chemical Corp WLK UN (WLK)
0.05%
Olin Corp OLN UN (OLN)
0.05%
JB Hunt Transport Services Inc JBHT UQ (JBHT)
0.05%
Bank Ozk OZK US (US)
0.05%
Foot Locker Inc FL UN (FL)
0.05%
Crane Co CR UN (CR)
0.04%
Donaldson Co Inc DCI UN (DCI)
0.04%
WR Grace & Co GRA UN (GRA)
0.04%
AO Smith Corp AOS UN (AOS)
0.04%
Nordson Corp NDSN UQ (NDSN)
0.04%
AGCO Corp AGCO UN (AGCO)
0.04%
Torchmark Corp TMK UN (TMK)
0.04%
Fox Corp - Class A 35137L105 (35137L105)
0.04%
Sabre Corp SABR UQ (SABR)
0.04%
Columbia Sportswear Co COLM UQ (COLM)
0.04%
Brown-Forman Corp BF/A UN (BF.A)
0.04%
PBF Energy Inc PBF UN (PBF)
0.04%
Carter's Inc CRI UN (CRI)
0.04%
Hexcel Corp HXL UN (HXL)
0.04%
Oshkosh Corp OSK UN (OSK)
0.04%
Bio-Techne Corp TECH UQ (TECH)
0.04%
Chemours Co/The CC UN (CC)
0.04%
MSC Industrial Direct Co MSM UN (MSM)
0.04%
SEI Investments Co SEIC UQ (SEIC)
0.04%
MAXIMUS Inc MMS UN (MMS)
0.04%
BWX Technologies Inc BWXT UN (BWXT)
0.04%
MSA Safety Inc MSA UN (MSA)
0.04%
Lennar Corp LEN UN (LEN)
0.04%
Owens Corning OC UN (OC)
0.04%
Trinity Industries Inc TRN UN (TRN)
0.04%
Morningstar Inc MORN UQ (MORN)
0.03%
Fluor Corp FLR UN (FLR)
0.03%
Lancaster Colony Corp LANC UQ (LANC)
0.03%
Armstrong World Industries Inc AWI UN (AWI)
0.03%
Fox Corp- Class B 35137L204 (35137L204)
0.03%
West Pharmaceutical Services I WST UN (WST)
0.03%
Wabtec Corp WAB UN (WAB)
0.03%
Ubiquiti Networks Inc UBNT UQ (UBNT)
0.03%
Marriott Vacations Worldwide VAC UN (VAC)
0.03%
ITT Inc ITT (ITT)
0.03%
American Eagle Outfitters Inc AEO UN (AEO)
0.03%
National Instruments Corp NATI UQ (NATI)
0.03%
Hyatt Hotels Corp H UN (H)
0.03%
Alliance Data Systems Corp ADS UN (ADS)
0.03%
Casey's General Stores Inc CASY UQ (CASY)
0.03%
Texas Roadhouse Inc TXRH UQ (TXRH)
0.03%
Evercore Partners Inc EVR UN (EVR)
0.03%
Jones Lang LaSalle Inc JLL UN (JLL)
0.03%
Thor Industries Inc THO UN (THO)
0.03%
Monolithic Power Systems Inc MPWR UQ (MPWR)
0.02%
NewMarket Corp NEU UN (NEU)
0.02%
Nexstar Media Group Inc NXST UQ (NXST)
0.02%
Global Payments Inc GPN UN (GPN)
0.02%
Woodward Inc WWD UQ (WWD)
0.02%
Allison Transmission Holdings ALSN UN (ALSN)
0.02%
Spirit Aerosystems Hold-Cl A SPR UN (SPR)
0.02%
Landstar System Inc LSTR UQ (LSTR)
0.02%
Dolby Laboratories Inc DLB UN (DLB)
0.02%
Old Dominion Freight Line Inc ODFL UQ (ODFL)
0.02%
Bruker Corp BRKR UQ (BRKR)
0.02%
Toll Brothers Inc TOL UN (TOL)
0.02%
Nu Skin Enterprises Inc NUS UN (NUS)
0.02%
Universal Display Corp OLED UQ (OLED)
0.02%
Brunswick Corp/DE BC UN (BC)
0.02%
PerkinElmer Inc PKI UN (PKI)
0.02%
Advance Auto Parts Inc AAP UN (AAP)
0.02%
Textron Inc TXT UN (TXT)
0.02%
Cognex Corp CGNX UQ (CGNX)
0.02%
Pinnacle Financial Partners Inc PNFP US (US)
0.02%
Tetra Tech Inc TTEK UQ (TTEK)
0.02%
Gatx Corp GATX (GATX)
0.02%
MKS Instruments Inc MKSI UQ (MKSI)
0.02%
Heico Corp HEI UN (HEI)
0.02%
Healthcare Services Group Inc HCSG UQ (HCSG)
0.01%
Heico Corp HEI/A UN (HEI.A)
0.01%
Littelfuse Inc LFUS UQ (LFUS)
0.01%
Universal Health Services Inc UHS UN (UHS)
0.01%
EQT Corp EQT UN (EQT)
0.01%
PVH Corp PVH UN (PVH)
0.01%
Cable One Inc CABO UN (CABO)
0.01%
Insperity Inc NSP UN (NSP)
0.01%
Aaron's Inc AAN UN (AAN)
0.01%
Selective Insurance Group SIGI UQ (SIGI)
0.01%
Chemed Corp CHE UN (CHE)
0.01%
Hill-Rom Holdings Inc HRC UN (HRC)
0.01%
Curtiss-Wright Corp CW UN (CW)
0.01%
Pegasystems Inc PEGA UQ (PEGA)
0.01%
Eagle Materials Inc EXP UN (EXP)
0.01%
Knight-Swift Transportation Hldgs KNX UN (KNX)
0.01%
Cabot Microelectronics Corp CCMP UQ (CCMP)
0.01%
Acuity Brands Inc AYI UN (AYI)
0.01%
Cooper Cos Inc/The COO UN (COO)
0.01%
EMCOR Group Inc EME UN (EME)
0.01%
Cigna Corp CI US (US)
0.01%
EnerSys ENS UN (ENS)
0.01%
WisdomTree US Dividend Growth ETF (DGRW)
0%
World Wrestling Entertainment WWE UN (WWE)
0%
Cantel Medical Corp CMD (CMD)
0%

DGRW Technicals

Alpha

0.3

Beta

1.02

Leverage

Long

Standard Deviation

1.65

DGRW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.08

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

2.38

DGRW Performance

YTD Return

15.86%

1 Year Return

4.79%

3 Year Return

35.31%

5 Year Return

51.36%

10 Year Return

80.53%

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