DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Up$44.56
+$0.27
(+0.61%)
As of 6:55:00 PM EDT | 7/18/19  |  Market Closed

DGRW Trading Data

Open

$44.34

Low Price

$44.22

High Price

$44.61

Previous Last Price

$44.29

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRW Portfolio Data

AUM

$2,751,651,000

Shares

62,100

PE Ratio

22.11

Price / Book Ratio

4.29

Expense Ratio

0.28

Net Asset Value

$44.31

Volume

Volume

185,800

Avg. Volume (YDT)

322,496

Dollar Volume

$7,443,132

Weekly Avg. Volume

217,760

Monthly Avg. Volume

232,655

Quarterly Avg. Volume

308,677

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)
5.12%
Apple Inc AAPL UQ (AAPL)
4.89%
Exxon Mobil Corp XOM UN (XOM)
4.59%
Verizon Communications Inc VZ UN (VZ)
4.18%
Procter & Gamble Co/The PG UN (PG)
3.59%
Wells Fargo & Co WFC UN (WFC)
3.3%
PepsiCo Inc/NC PEP UQ (PEP)
2.55%
International Business Machines Corp IBM UN (IBM)
2.46%
Home Depot Inc HD UN (HD)
2.43%
Altria Group Inc MO UN (MO)
2.36%

Total DGRW Holdings

Total Holdings: 299

Microsoft Corp MSFT UQ (MSFT)
5.12%
Apple Inc AAPL UQ (AAPL)
4.89%
Exxon Mobil Corp XOM UN (XOM)
4.59%
Verizon Communications Inc VZ UN (VZ)
4.18%
Procter & Gamble Co/The PG UN (PG)
3.59%
Wells Fargo & Co WFC UN (WFC)
3.3%
PepsiCo Inc/NC PEP UQ (PEP)
2.55%
International Business Machines Corp IBM UN (IBM)
2.46%
Home Depot Inc HD UN (HD)
2.43%
Altria Group Inc MO UN (MO)
2.36%
AbbVie Inc ABBV UN (ABBV)
2.15%
Intel Corp INTC UQ (INTC)
2.03%
Boeing Co/The BA UN (BA)
1.87%
Comcast Corp CMCSA UQ (CMCSA)
1.77%
Walt Disney Co/The DIS UN (DIS)
1.54%
UnitedHealth Group Inc UNH UN (UNH)
1.46%
Texas Instruments Inc TXN UQ (TXN)
1.33%
Honeywell International Inc HON UN (HON)
1.26%
3M Co MMM UN (MMM)
1.18%
United Technologies Corp UTX UN (UTX)
1.17%
Las Vegas Sands Corp LVS UN (LVS)
1.15%
Union Pacific Corp UNP UN (UNP)
1.14%
United Parcel Service Inc UPS UN (UPS)
1.08%
Starbucks Corp SBUX UQ (SBUX)
1.04%
Abbott Laboratories ABT UN (ABT)
0.99%
General Motors Co GM UN (GM)
0.98%
Eli Lilly & Co LLY UN (LLY)
0.96%
Bristol-Myers Squibb Co BMY UN (BMY)
0.92%
Caterpillar Inc CAT UN (CAT)
0.91%
Visa Inc V UN (V)
0.85%
CVS Health Corp CVS US (US)
0.83%
Lowe's Cos Inc LOW UN (LOW)
0.74%
Target Corp TGT UN (TGT)
0.74%
Phillips 66 PSX UN (PSX)
0.72%
General Mills Inc GIS UN (GIS)
0.69%
American Express Co AXP UN (AXP)
0.67%
Illinois Tool Works Inc ITW UN (ITW)
0.64%
Valero Energy Corp VLO UN (VLO)
0.63%
Automatic Data Processing Inc ADP UQ (ADP)
0.61%
Air Products & Chemicals Inc APD UN (APD)
0.6%
Nike Inc NKE UN (NKE)
0.57%
Emerson Electric Co EMR UN (EMR)
0.56%
Costco Wholesale Corp COST UQ (COST)
0.56%
Mastercard Inc MA UN (MA)
0.53%
TJX Cos Inc TJX UN (TJX)
0.51%
General Dynamics Corp GD UN (GD)
0.48%
Norfolk Southern Corp NSC UN (NSC)
0.47%
Delta Air Lines Inc DAL UN (DAL)
0.47%
Marathon Petroleum Corp MPC UN (MPC)
0.47%
Travelers Cos Inc/The TRV UN (TRV)
0.44%
Waste Management Inc WM (WM)
0.44%
CME Group Inc CME UQ (CME)
0.44%
Raytheon Co RTN UN (RTN)
0.43%
Northrop Grumman Corp NOC UN (NOC)
0.43%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.42%
Paychex Inc PAYX (PAYX)
0.39%
Deere & Co DE UN (DE)
0.39%
Cummins Inc CMI UN (CMI)
0.39%
Applied Materials Inc AMAT UQ (AMAT)
0.38%
Sysco Corp SYY UN (SYY)
0.37%
Anthem Inc ANTM UN (ANTM)
0.37%
Keurig Dr Pepper Inc KDP US (US)
0.37%
Stryker Corp SYK UN (SYK)
0.37%
Becton Dickinson and Co BDX UN (BDX)
0.36%
Lam Research Corp LRCX UQ (LRCX)
0.35%
Analog Devices Inc ADI US (US)
0.35%
CSX Corp CSX UQ (CSX)
0.35%
Keycorp KEY UN (KEY)
0.34%
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)
0.32%
Discover Financial Services DFS UN (DFS)
0.29%
Charles Schwab Corp/The SCHW UN (SCHW)
0.29%
Kellogg Co K UN (K)
0.29%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.28%
Ameriprise Financial Inc AMP UN (AMP)
0.28%
Best Buy Co Inc BBY UN (BBY)
0.27%
Danaher Corp DHR UN (DHR)
0.27%
Ecolab Inc ECL UN (ECL)
0.27%
Tyson Foods Inc TSN UN (TSN)
0.26%
Intuit Inc INTU UQ (INTU)
0.26%
Regions Financial Corp RF UN (RF)
0.25%
Republic Services Inc RSG UN (RSG)
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%
KLA-Tencor Corp KLAC US (US)
0.23%
Fastenal Co FAST UQ (FAST)
0.23%
Baxter International Inc BAX UN (BAX)
0.22%
Constellation Brands Inc STZ UN (STZ)
0.21%
PPG Industries Inc PPG UN (PPG)
0.21%
Ross Stores Inc ROST UQ (ROST)
0.2%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.2%
Franklin Resources Inc BEN UN (BEN)
0.2%
Rockwell Automation Inc/DE ROK UN (ROK)
0.2%
Northern Trust Corp NTRS UQ (NTRS)
0.2%
Darden Restaurants Inc DRI US (US)
0.19%
Dollar General Corp DG UN (DG)
0.19%
Xilinx Inc XLNX UQ (XLNX)
0.19%
Stanley Black & Decker Inc. SWK UN (SWK)
0.19%
Hormel Foods Corp HRL UN (HRL)
0.18%
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%
Southwest Airlines Co LUV UN (LUV)
0.14%
Intl Flavors & Fragrances IFF IT (IT)
0.14%
Zoetis Inc ZTS UN (ZTS)
0.14%
Microchip Technology Inc MCHP UQ (MCHP)
0.14%
Celanese Corp CE UN (CE)
0.14%
Erie Indemnity Co ERIE UQ (ERIE)
0.14%
Interpublic Group of Cos Inc IPG UN (IPG)
0.14%
McCormick & Co Inc/MD MKC UN (MKC)
0.14%
AmerisourceBergen Corp ABC UN (ABC)
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%
NetApp Inc NTAP UQ (NTAP)
0.13%
Kroger Co/The KR UN (KR)
0.13%
DR Horton Inc DHI UN (DHI)
0.13%
Packaging Corp of America PKG UN (PKG)
0.12%
Amphenol Corp APH UN (APH)
0.12%
Brown-Forman Corp BF/B UN (BF.B)
0.11%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.11%
Church & Dwight Co Inc CHD UN (CHD)
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%
CBS Corp CBS UN (CBS)
0.1%
Hubbell Inc HUBB (HUBB)
0.1%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.1%
Activision Blizzard Inc ATVI UQ (ATVI)
0.09%
Expedia Inc EXPE UQ (EXPE)
0.09%
Tractor Supply Co TSCO UQ (TSCO)
0.09%
Gap Inc/The GPS UN (GPS)
0.09%
Harley-Davidson Inc HOG UN (HOG)
0.09%
Xylem Inc/NY XYL UN (XYL)
0.09%
Raymond James Financial Inc RJF UN (RJF)
0.09%
Vulcan Materials Co VMC UN (VMC)
0.09%
CDW Corp/DE CDW UQ (CDW)
0.09%
Ametek Inc AME UN (AME)
0.08%
RPM International Inc RPM UN (RPM)
0.08%
IDEX Corp IEX UN (IEX)
0.08%
Ryman Hospitality Properties RHP UN (RHP)
0.08%
Williams-Sonoma Inc WSM UN (WSM)
0.08%
Flowers Foods Inc FLO UN (FLO)
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%
Lennox International Inc LII UN (LII)
0.07%
Cboe Global Markets Inc CBOE UF (UF)
0.07%
Total System Services Inc TSS UN (TSS)
0.07%
Cinemark Holdings Inc CNK UN (CNK)
0.07%
Booz Allen Hamilton Holding Co BAH UN (BAH)
0.07%
Gentex Corp GNTX UQ (GNTX)
0.07%
LPL Financial Holdings Inc LPLA UQ (LPLA)
0.07%
Service Corp International/US SCI UN (SCI)
0.07%
Wyndham Destinations Inc WYND UN (WYND)
0.07%
Fortune Brands Home & Security FBHS UN (FBHS)
0.07%
Carlisle Cos Inc CSL UN (CSL)
0.07%
Robert Half International Inc RHI UN (RHI)
0.07%
American Airlines Group Inc AAL UQ (AAL)
0.07%
Cracker Barrel Old Country Store Inc CBRL UQ (CBRL)
0.07%
Factset Research Systems Inc FDS UN (FDS)
0.07%
Pulte Homes Inc PHM UN (PHM)
0.06%
Graphic Packaging Holding Co GPK UN (GPK)
0.06%
Rollins Inc ROL UN (ROL)
0.06%
MarketAxess Holdings Inc MKTX UQ (MKTX)
0.06%
Fortive Corp FTV (FTV)
0.06%
Polaris Industries Inc PII UN (PII)
0.06%
Aptargroup Inc ATR UN (ATR)
0.06%
Sealed Air Corp SEE UN (SEE)
0.06%
Graco Inc GGG UN (GGG)
0.06%
Symantec Corp SYMC UQ (SYMC)
0.06%
Brown & Brown Inc BRO UN (BRO)
0.06%
Lincoln Electric Holdings Inc LECO UQ (LECO)
0.06%
E*Trade Financial Corp ETFC UQ (ETFC)
0.06%
Huntington Ingalls Industries Inc HII UN (HII)
0.06%
Citrix Systems Inc CTXS UQ (CTXS)
0.06%
Jack Henry & Associates Inc JKHY UQ (JKHY)
0.06%
Aramark ARMK UN (ARMK)
0.05%
Toro Co TTC UN (TTC)
0.05%
FMC Corp FMC UN (FMC)
0.05%
Alaska Air Group Inc ALK UN (ALK)
0.05%
Nordstrom Inc JWN UN (JWN)
0.05%
Encompass Health Corp EHC (EHC)
0.05%
Wendy's Co/The WEN UQ (WEN)
0.05%
Ryder System Inc R UN (R)
0.05%
Pool Corp POOL UQ (POOL)
0.05%
Westlake Chemical Corp WLK UN (WLK)
0.05%
Teleflex Inc TFX UN (TFX)
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%
Donaldson Co Inc DCI UN (DCI)
0.04%
Foot Locker Inc FL UN (FL)
0.04%
Crane Co CR UN (CR)
0.04%
AO Smith Corp AOS UN (AOS)
0.04%
WR Grace & Co GRA UN (GRA)
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%
Brown-Forman Corp BF/A UN (BF.A)
0.04%
Oshkosh Corp OSK UN (OSK)
0.04%
Sabre Corp SABR UQ (SABR)
0.04%
Columbia Sportswear Co COLM UQ (COLM)
0.04%
Carter's Inc CRI UN (CRI)
0.04%
Hexcel Corp HXL UN (HXL)
0.04%
PBF Energy Inc PBF UN (PBF)
0.04%
Chemours Co/The CC UN (CC)
0.04%
MSC Industrial Direct Co MSM UN (MSM)
0.04%
Bio-Techne Corp TECH UQ (TECH)
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%
Fluor Corp FLR UN (FLR)
0.04%
Owens Corning OC UN (OC)
0.04%
Trinity Industries Inc TRN UN (TRN)
0.04%
Morningstar Inc MORN UQ (MORN)
0.03%
Armstrong World Industries Inc AWI UN (AWI)
0.03%
Lancaster Colony Corp LANC UQ (LANC)
0.03%
West Pharmaceutical Services I WST UN (WST)
0.03%
Fox Corp- Class B 35137L204 (35137L204)
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%
Casey's General Stores Inc CASY UQ (CASY)
0.03%
Texas Roadhouse Inc TXRH UQ (TXRH)
0.03%
Alliance Data Systems Corp ADS UN (ADS)
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%
Woodward Inc WWD UQ (WWD)
0.02%
Global Payments Inc GPN UN (GPN)
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%
Toll Brothers Inc TOL UN (TOL)
0.02%
Bruker Corp BRKR UQ (BRKR)
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%
Tetra Tech Inc TTEK UQ (TTEK)
0.02%
Pinnacle Financial Partners Inc PNFP US (US)
0.02%
Heico Corp HEI UN (HEI)
0.02%
Gatx Corp GATX (GATX)
0.01%
Healthcare Services Group Inc HCSG UQ (HCSG)
0.01%
MKS Instruments Inc MKSI UQ (MKSI)
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%
PVH Corp PVH UN (PVH)
0.01%
EQT Corp EQT UN (EQT)
0.01%
Cable One Inc CABO UN (CABO)
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%
Insperity Inc NSP UN (NSP)
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%
Acuity Brands Inc AYI UN (AYI)
0.01%
Cabot Microelectronics Corp CCMP UQ (CCMP)
0.01%
Knight-Swift Transportation Hldgs KNX UN (KNX)
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

2.4

DGRW Performance

YTD Return

16.25%

1 Year Return

4.9%

3 Year Return

35.77%

5 Year Return

51.87%

10 Year Return

81.14%

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