DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Up$45.36
+$0.41
(+0.91%)
As of 3:01:50 PM EDT | 10/15/19  |  Market Open

DGRW Trading Data

Open

$45.04

Low Price

$45.01

High Price

$45.44

Previous Last Price

$44.95

Bid Size

$45.36 X 100

Ask Size

$45.37 X 2500

DGRW Portfolio Data

AUM

$2,895,416,200

Shares

64,450

PE Ratio

22.11

Price / Book Ratio

4.29

Expense Ratio

0.28

Net Asset Value

$44.92

Volume

Volume

121,999

Avg. Volume (YDT)

296,122

Dollar Volume

$5,057,610

Weekly Avg. Volume

171,066

Monthly Avg. Volume

262,122

Quarterly Avg. Volume

236,537

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

Apple Inc AAPL UQ (AAPL)
5.61%
Microsoft Corp MSFT UQ (MSFT)
5.18%
Verizon Communications Inc VZ UN (VZ)
4.3%
Exxon Mobil Corp XOM UN (XOM)
4.14%
Procter & Gamble Co/The PG UN (PG)
3.68%
Wells Fargo & Co WFC UN (WFC)
3.52%
Home Depot Inc HD UN (HD)
2.6%
PepsiCo Inc/NC PEP UQ (PEP)
2.59%
International Business Machines Corp IBM UN (IBM)
2.41%
AbbVie Inc ABBV UN (ABBV)
2.28%

Total DGRW Holdings

Total Holdings: 298

Apple Inc AAPL UQ (AAPL)
5.61%
Microsoft Corp MSFT UQ (MSFT)
5.18%
Verizon Communications Inc VZ UN (VZ)
4.3%
Exxon Mobil Corp XOM UN (XOM)
4.14%
Procter & Gamble Co/The PG UN (PG)
3.68%
Wells Fargo & Co WFC UN (WFC)
3.52%
Home Depot Inc HD UN (HD)
2.6%
PepsiCo Inc/NC PEP UQ (PEP)
2.59%
International Business Machines Corp IBM UN (IBM)
2.41%
AbbVie Inc ABBV UN (ABBV)
2.28%
Intel Corp INTC UQ (INTC)
2.13%
Altria Group Inc MO UN (MO)
2%
Boeing Co/The BA UN (BA)
1.88%
Comcast Corp CMCSA UQ (CMCSA)
1.78%
Texas Instruments Inc TXN UQ (TXN)
1.45%
Walt Disney Co/The DIS UN (DIS)
1.38%
United Parcel Service Inc UPS UN (UPS)
1.21%
Honeywell International Inc HON UN (HON)
1.2%
United Technologies Corp UTX UN (UTX)
1.2%
UnitedHealth Group Inc UNH UN (UNH)
1.19%
Union Pacific Corp UNP UN (UNP)
1.1%
Bristol-Myers Squibb Co BMY UN (BMY)
1.06%
3M Co MMM UN (MMM)
1.05%
Las Vegas Sands Corp LVS UN (LVS)
1.01%
Starbucks Corp SBUX UQ (SBUX)
0.98%
Eli Lilly & Co LLY UN (LLY)
0.95%
CVS Health Corp CVS US (CVS)
0.93%
Target Corp TGT UN (TGT)
0.92%
Abbott Laboratories ABT UN (ABT)
0.91%
General Motors Co GM UN (GM)
0.9%
Caterpillar Inc CAT UN (CAT)
0.84%
Visa Inc V UN (V)
0.82%
Lowe s Cos Inc LOW UN (LOW)
0.77%
Phillips 66 PSX UN (PSX)
0.74%
General Mills Inc GIS UN (GIS)
0.7%
Valero Energy Corp VLO UN (VLO)
0.66%
Illinois Tool Works Inc ITW UN (ITW)
0.64%
Nike Inc NKE UN (NKE)
0.61%
American Express Co AXP UN (AXP)
0.6%
Automatic Data Processing Inc ADP UQ (ADP)
0.59%
Costco Wholesale Corp COST UQ (COST)
0.58%
Emerson Electric Co EMR UN (EMR)
0.57%
Air Products & Chemicals Inc APD UN (APD)
0.57%
Marathon Petroleum Corp MPC UN (MPC)
0.54%
TJX Cos Inc TJX UN (TJX)
0.52%
Mastercard Inc MA UN (MA)
0.52%
General Dynamics Corp GD UN (GD)
0.48%
Raytheon Co RTN UN (RTN)
0.48%
Northrop Grumman Corp NOC UN (NOC)
0.47%
CME Group Inc CME UQ (CME)
0.45%
Applied Materials Inc AMAT UQ (AMAT)
0.44%
Norfolk Southern Corp NSC UN (NSC)
0.43%
Waste Management Inc WM (Inc)
0.43%
Lam Research Corp LRCX UQ (LRCX)
0.42%
Travelers Cos Inc/The TRV UN (TRV)
0.41%
Sysco Corp SYY UN (SYY)
0.4%
Deere & Co DE UN (DE)
0.4%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.4%
Delta Air Lines Inc DAL UN (DAL)
0.39%
Paychex Inc PAYX (Inc P)
0.38%
Stryker Corp SYK UN (SYK)
0.37%
Cummins Inc CMI UN (CMI)
0.37%
Becton Dickinson and Co BDX UN (BDX)
0.36%
Keurig Dr Pepper Inc KDP US (KDP)
0.36%
Keycorp KEY UN (KEY)
0.34%
Analog Devices Inc ADI US (ADI)
0.33%
L3 Harris Technologies Inc LHX US (LHX)
0.33%
CSX Corp CSX UQ (CSX)
0.33%
S & P Global Inc SPGI UN (SPGI)
0.33%
T Rowe Price Group Inc TROW UQ (TROW)
0.32%
Kellogg Co K UN (K)
0.31%
KLA-Tencor Corp KLAC US (KLAC)
0.29%
Anthem Inc ANTM UN (ANTM)
0.28%
Discover Financial Services DFS UN (DFS)
0.28%
Tyson Foods Inc TSN UN (TSN)
0.27%
Fastenal Co FAST UQ (FAST)
0.27%
Danaher Corp DHR UN (DHR)
0.27%
Ecolab Inc ECL UN (ECL)
0.26%
Ameriprise Financial Inc AMP UN (AMP)
0.26%
Regions Financial Corp RF UN (RF)
0.26%
Charles Schwab Corp/The SCHW UN (SCHW)
0.25%
Hershey Co/The HSY UN (HSY)
0.25%
Best Buy Co Inc BBY UN (BBY)
0.25%
Intuit Inc INTU UQ (INTU)
0.25%
Republic Services Inc RSG UN (RSG)
0.24%
Estee Lauder Cos Inc/The EL UN (EL)
0.24%
Baxter International Inc BAX UN (BAX)
0.23%
Dollar General Corp DG UN (DG)
0.21%
Ross Stores Inc ROST UQ (ROST)
0.21%
FedEx Corp FDX UN (FDX)
0.21%
PPG Industries Inc PPG UN (PPG)
0.21%
Constellation Brands Inc STZ UN (STZ)
0.2%
Rockwell Automation Inc/DE ROK UN (ROK)
0.2%
Hasbro Inc HAS UQ (HAS)
0.2%
Northern Trust Corp NTRS UQ (NTRS)
0.2%
Sherwin-Williams Co/The SHW UN (SHW)
0.2%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.19%
Stanley Black & Decker Inc. SWK UN (SWK)
0.19%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.19%
Parker Hannifin Corp PH UN (PH)
0.18%
Hormel Foods Corp HRL UN (HRL)
0.18%
Darden Restaurants Inc DRI US (DRI)
0.18%
Nvidia Corp NVDA UQ (NVDA)
0.18%
Clorox Co CLX UN (CLX)
0.17%
Zoetis Inc ZTS UN (ZTS)
0.16%
Cintas Corp CTAS UQ (CTAS)
0.16%
Dover Corp DOV UN (DOV)
0.16%
Celanese Corp CE UN (CE)
0.16%
Franklin Resources Inc BEN UN (BEN)
0.16%
Xilinx Inc XLNX UQ (XLNX)
0.15%
WW Grainger Inc GWW UN (GWW)
0.15%
Microchip Technology Inc MCHP UQ (MCHP)
0.15%
Southwest Airlines Co LUV UN (LUV)
0.15%
DR Horton Inc DHI UN (DHI)
0.14%
MSCI Inc MSCI UN (MSCI)
0.14%
McCormick & Co Inc/MD MKC UN (MKC)
0.14%
Comerica Inc CMA UN (CMA)
0.14%
Kroger Co/The KR UN (KR)
0.14%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.13%
Packaging Corp of America PKG UN (PKG)
0.13%
AmerisourceBergen Corp ABC UN (ABC)
0.13%
Brown-Forman Corp BF/B UN (BF.B)
0.13%
Interpublic Group of Cos Inc IPG UN (IPG)
0.12%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.12%
Amphenol Corp APH UN (APH)
0.12%
Eastman Chemical Co EMN UN (EMN)
0.12%
Intl Flavors & Fragrances IFF IT (IFF)
0.12%
Tapestry Inc TPR UN (TPR)
0.11%
Activision Blizzard Inc ATVI UQ (ATVI)
0.11%
Church & Dwight Co Inc CHD UN (CHD)
0.11%
NetApp Inc NTAP UQ (NTAP)
0.11%
Tiffany & Co TIF UN (TIF)
0.11%
ResMed Inc RMD UN (RMD)
0.11%
Gap Inc/The GPS UN (GPS)
0.1%
Broadridge Financial Solutions Inc. BR UN (BR)
0.1%
Hubbell Inc HUBB (Inc H)
0.1%
Snap-On Inc SNA UN (SNA)
0.1%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.1%
Erie Indemnity Co ERIE UQ (ERIE)
0.1%
Expedia Inc EXPE UQ (EXPE)
0.09%
Humana Inc HUM UN (HUM)
0.09%
CDW Corp/DE CDW UQ (CDW)
0.09%
Global Payments Inc GPN UN (GPN)
0.09%
RPM International Inc RPM UN (RPM)
0.09%
Vulcan Materials Co VMC UN (VMC)
0.09%
Ryman Hospitality Properties RHP UN (RHP)
0.09%
Harley-Davidson Inc HOG UN (HOG)
0.08%
Martin Marietta Materials Inc MLM UN (MLM)
0.08%
Raymond James Financial Inc RJF UN (RJF)
0.08%
Xylem Inc/NY XYL UN (XYL)
0.08%
Ametek Inc AME UN (AME)
0.08%
Leggett & Platt Inc LEG UN (LEG)
0.08%
IDEX Corp IEX UN (IEX)
0.08%
Williams-Sonoma Inc WSM UN (WSM)
0.08%
Tractor Supply Co TSCO UQ (TSCO)
0.08%
Eaton Vance Corp EV UN (EV)
0.08%
Avery Dennison Corp AVY UN (AVY)
0.08%
Gentex Corp GNTX UQ (GNTX)
0.08%
Flowers Foods Inc FLO UN (FLO)
0.08%
Expeditors International of Wa EXPD UQ (EXPD)
0.08%
Scotts Miracle-Gro Co/The SMG UN (SMG)
0.07%
Cboe Global Markets Inc CBOE UF (CBOE)
0.07%
Booz Allen Hamilton Holding Co BAH UN (BAH)
0.07%
Pulte Homes Inc PHM UN (PHM)
0.07%
Carlisle Cos Inc CSL UN (CSL)
0.07%
CBS Corp CBS UN (CBS)
0.07%
Cinemark Holdings Inc CNK UN (CNK)
0.07%
Fortune Brands Home & Security FBHS UN (FBHS)
0.07%
Aramark ARMK UN (ARMK)
0.07%
Service Corp International/US SCI UN (SCI)
0.07%
Graphic Packaging Holding Co GPK UN (GPK)
0.07%
Wyndham Destinations Inc WYND UN (WYND)
0.06%
LPL Financial Holdings Inc LPLA UQ (LPLA)
0.06%
Robert Half International Inc RHI UN (RHI)
0.06%
Polaris Inc PII UN (PII)
0.06%
Lennox International Inc LII UN (LII)
0.06%
Symantec Corp SYMC UQ (SYMC)
0.06%
Brown & Brown Inc BRO UN (BRO)
0.06%
Rollins Inc ROL UN (ROL)
0.06%
Cracker Barrel Old Country Store Inc CBRL UQ (CBRL)
0.06%
Nordstrom Inc JWN UN (JWN)
0.06%
MarketAxess Holdings Inc MKTX UQ (MKTX)
0.06%
Factset Research Systems Inc FDS UN (FDS)
0.06%
Lincoln Electric Holdings Inc LECO UQ (LECO)
0.06%
Toro Co TTC UN (TTC)
0.06%
Jack Henry & Associates Inc JKHY UQ (JKHY)
0.06%
Sealed Air Corp SEE UN (SEE)
0.06%
Aptargroup Inc ATR UN (ATR)
0.05%
Alaska Air Group Inc ALK UN (ALK)
0.05%
Citrix Systems Inc CTXS UQ (CTXS)
0.05%
American Airlines Group Inc AAL UQ (AAL)
0.05%
FMC Corp FMC UN (FMC)
0.05%
Wendy s Co/The WEN UQ (WEN)
0.05%
Graco Inc GGG UN (GGG)
0.05%
Pool Corp POOL UQ (POOL)
0.05%
JB Hunt Transport Services Inc JBHT UQ (JBHT)
0.05%
Huntington Ingalls Industries Inc HII UN (HII)
0.05%
Fortive Corp FTV (Corp)
0.05%
Encompass Health Corp EHC (Corp)
0.05%
E*Trade Financial Corp ETFC UQ (ETFC)
0.05%
Sabre Corp SABR UQ (SABR)
0.05%
AO Smith Corp AOS UN (AOS)
0.05%
Donaldson Co Inc DCI UN (DCI)
0.05%
Foot Locker Inc FL UN (FL)
0.05%
Teleflex Inc TFX UN (TFX)
0.04%
Lennar Corp LEN UN (LEN)
0.04%
Nordson Corp NDSN UQ (NDSN)
0.04%
Brown-Forman Corp BF/A UN (BF.A)
0.04%
Westlake Chemical Corp WLK UN (WLK)
0.04%
Bank Ozk OZK US (OZK)
0.04%
GLOBE LIFE INC (LIFE)
0.04%
Ryder System Inc R UN (R)
0.04%
AGCO Corp AGCO UN (AGCO)
0.04%
Crane Co CR UN (CR)
0.04%
Olin Corp OLN UN (OLN)
0.04%
Carter s Inc CRI UN (CRI)
0.04%
SEI Investments Co SEIC UQ (SEIC)
0.04%
MSC Industrial Direct Co MSM UN (MSM)
0.04%
BWX Technologies Inc BWXT UN (BWXT)
0.04%
PBF Energy Inc PBF UN (PBF)
0.04%
Owens Corning OC UN (OC)
0.04%
Hexcel Corp HXL UN (HXL)
0.04%
Columbia Sportswear Co COLM UQ (COLM)
0.04%
MSA Safety Inc MSA UN (MSA)
0.04%
MAXIMUS Inc MMS UN (MMS)
0.04%
West Pharmaceutical Services I WST UN (WST)
0.04%
Bio-Techne Corp TECH UQ (TECH)
0.04%
WR Grace & Co GRA UN (GRA)
0.04%
Oshkosh Corp OSK UN (OSK)
0.04%
Fox Corp - Class A 35137L105 (A 35137L)
0.04%
Marriott Vacations Worldwide VAC UN (VAC)
0.03%
Armstrong World Industries Inc AWI UN (AWI)
0.03%
Morningstar Inc MORN UQ (MORN)
0.03%
Lancaster Colony Corp LANC UQ (LANC)
0.03%
Trinity Industries Inc TRN UN (TRN)
0.03%
Chemours Co/The CC UN (CC)
0.03%
Wabtec Corp WAB UN (WAB)
0.03%
Ubiquiti Inc UI US (UI)
0.03%
ITT Inc ITT (Inc)
0.03%
Fox Corp- Class B 35137L204 (B 35137L)
0.03%
Casey s General Stores Inc CASY UQ (CASY)
0.03%
National Instruments Corp NATI UQ (NATI)
0.03%
NewMarket Corp NEU UN (NEU)
0.03%
Jones Lang LaSalle Inc JLL UN (JLL)
0.02%
Hyatt Hotels Corp H UN (H)
0.02%
Texas Roadhouse Inc TXRH UQ (TXRH)
0.02%
Spirit Aerosystems Hold-Cl A SPR UN (SPR)
0.02%
American Eagle Outfitters Inc AEO UN (AEO)
0.02%
Old Dominion Freight Line Inc ODFL UQ (ODFL)
0.02%
Monolithic Power Systems Inc MPWR UQ (MPWR)
0.02%
Thor Industries Inc THO UN (THO)
0.02%
Evercore Partners Inc EVR UN (EVR)
0.02%
Landstar System Inc LSTR UQ (LSTR)
0.02%
Nexstar Media Group Inc NXST UQ (NXST)
0.02%
Toll Brothers Inc TOL UN (TOL)
0.02%
Fluor Corp FLR UN (FLR)
0.02%
Alliance Data Systems Corp ADS UN (ADS)
0.02%
Allison Transmission Holdings ALSN UN (ALSN)
0.02%
Woodward Inc WWD UQ (WWD)
0.02%
Dolby Laboratories Inc DLB UN (DLB)
0.02%
Brunswick Corp/DE BC UN (BC)
0.02%
Nu Skin Enterprises Inc NUS UN (NUS)
0.02%
Cognex Corp CGNX UQ (CGNX)
0.02%
MKS Instruments Inc MKSI UQ (MKSI)
0.02%
Bruker Corp BRKR UQ (BRKR)
0.02%
Advance Auto Parts Inc AAP UN (AAP)
0.02%
Textron Inc TXT UN (TXT)
0.02%
Tetra Tech Inc TTEK UQ (TTEK)
0.02%
Littelfuse Inc LFUS UQ (LFUS)
0.02%
Universal Health Services Inc UHS UN (UHS)
0.01%
Pinnacle Financial Partners Inc PNFP US (PNFP)
0.01%
PerkinElmer Inc PKI UN (PKI)
0.01%
Gatx Corp GATX (Corp G)
0.01%
Universal Display Corp OLED UQ (OLED)
0.01%
Heico Corp HEI UN (HEI)
0.01%
PVH Corp PVH UN (PVH)
0.01%
Chemed Corp CHE UN (CHE)
0.01%
Cable One Inc CABO UN (CABO)
0.01%
Heico Corp HEI/A UN (HEI.A)
0.01%
Aaron s Inc AAN UN (AAN)
0.01%
Cabot Microelectronics Corp CCMP UQ (CCMP)
0.01%
Healthcare Services Group Inc HCSG UQ (HCSG)
0.01%
Eagle Materials Inc EXP UN (EXP)
0.01%
Curtiss-Wright Corp CW UN (CW)
0.01%
Selective Insurance Group SIGI UQ (SIGI)
0.01%
Pegasystems Inc PEGA UQ (PEGA)
0.01%
Hill-Rom Holdings Inc HRC UN (HRC)
0.01%
Knight-Swift Transportation Hldgs KNX UN (KNX)
0.01%
EMCOR Group Inc EME UN (EME)
0.01%
Acuity Brands Inc AYI UN (AYI)
0.01%
Insperity Inc NSP UN (NSP)
0.01%
EQT Corp EQT UN (EQT)
0.01%
Cooper Cos Inc/The COO UN (COO)
0.01%
Cigna Corp CI US (CI)
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 (Corp)
0%

DGRW Technicals

Alpha

-0.1

Beta

1.02

Leverage

Long

Standard Deviation

1.76

DGRW Dividends

Dividend Date

2019-09-24

Latest Dividend

0.06

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.29

DGRW Performance

YTD Return

18.43%

1 Year Return

7.77%

3 Year Return

41.04%

5 Year Return

53.36%

10 Year Return

82.72%

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