DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Down$45.22
$-0.03
(-0.07%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DGRW Trading Data

Open

$45.18

Low Price

$45.08

High Price

$45.31

Previous Last Price

$45.25

Bid Size

$0 X 0

Ask Size

$0 X 0

DGRW Portfolio Data

AUM

$2,918,296,000

Shares

64,450

PE Ratio

22.11

Price / Book Ratio

4.29

Expense Ratio

0.28

Net Asset Value

$45.28

Volume

Volume

144,400

Avg. Volume (YDT)

293,869

Dollar Volume

$0

Weekly Avg. Volume

138,380

Monthly Avg. Volume

256,055

Quarterly Avg. Volume

233,534

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)
5.56%
Microsoft Corp MSFT UQ (MSFT)
5.15%
Verizon Communications Inc VZ UN (VZ)
4.31%
Exxon Mobil Corp XOM UN (XOM)
4.07%
Wells Fargo & Co WFC UN (WFC)
3.53%
Procter & Gamble Co/The PG UN (PG)
3.53%
Home Depot Inc HD UN (HD)
2.61%
PepsiCo Inc/NC PEP UQ (PEP)
2.57%
AbbVie Inc ABBV UN (ABBV)
2.31%
International Business Machines Corp IBM UN (IBM)
2.25%

Total DGRW Holdings

Total Holdings: 298

Apple Inc AAPL UQ (AAPL)
5.56%
Microsoft Corp MSFT UQ (MSFT)
5.15%
Verizon Communications Inc VZ UN (VZ)
4.31%
Exxon Mobil Corp XOM UN (XOM)
4.07%
Wells Fargo & Co WFC UN (WFC)
3.53%
Procter & Gamble Co/The PG UN (PG)
3.53%
Home Depot Inc HD UN (HD)
2.61%
PepsiCo Inc/NC PEP UQ (PEP)
2.57%
AbbVie Inc ABBV UN (ABBV)
2.31%
International Business Machines Corp IBM UN (IBM)
2.25%
Intel Corp INTC UQ (INTC)
2.11%
Altria Group Inc MO UN (MO)
2.07%
Boeing Co/The BA UN (BA)
1.84%
Comcast Corp CMCSA UQ (CMCSA)
1.78%
Texas Instruments Inc TXN UQ (TXN)
1.44%
Walt Disney Co/The DIS UN (DIS)
1.4%
UnitedHealth Group Inc UNH UN (UNH)
1.3%
United Parcel Service Inc UPS UN (UPS)
1.23%
Honeywell International Inc HON UN (HON)
1.22%
United Technologies Corp UTX UN (UTX)
1.21%
Union Pacific Corp UNP UN (UNP)
1.11%
3M Co MMM UN (MMM)
1.08%
Bristol-Myers Squibb Co BMY UN (BMY)
1.07%
Las Vegas Sands Corp LVS UN (LVS)
1%
CVS Health Corp CVS US (CVS)
0.98%
Starbucks Corp SBUX UQ (SBUX)
0.97%
Eli Lilly & Co LLY UN (LLY)
0.95%
Abbott Laboratories ABT UN (ABT)
0.93%
Target Corp TGT UN (TGT)
0.93%
General Motors Co GM UN (GM)
0.91%
Caterpillar Inc CAT UN (CAT)
0.86%
Visa Inc V UN (V)
0.82%
Lowe s Cos Inc LOW UN (LOW)
0.77%
Phillips 66 PSX UN (PSX)
0.75%
General Mills Inc GIS UN (GIS)
0.67%
Valero Energy Corp VLO UN (VLO)
0.67%
Illinois Tool Works Inc ITW UN (ITW)
0.65%
American Express Co AXP UN (AXP)
0.62%
Nike Inc NKE UN (NKE)
0.61%
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)
0.56%
Marathon Petroleum Corp MPC UN (MPC)
0.54%
TJX Cos Inc TJX UN (TJX)
0.54%
Mastercard Inc MA UN (MA)
0.52%
Raytheon Co RTN UN (RTN)
0.47%
General Dynamics Corp GD UN (GD)
0.47%
Northrop Grumman Corp NOC UN (NOC)
0.46%
CME Group Inc CME UQ (CME)
0.45%
Applied Materials Inc AMAT UQ (AMAT)
0.45%
Norfolk Southern Corp NSC UN (NSC)
0.44%
Waste Management Inc WM (Inc)
0.43%
Lam Research Corp LRCX UQ (LRCX)
0.42%
Sysco Corp SYY UN (SYY)
0.4%
Marsh & McLennan Cos Inc MMC UN (MMC)
0.4%
Deere & Co DE UN (DE)
0.4%
Travelers Cos Inc/The TRV UN (TRV)
0.4%
Delta Air Lines Inc DAL UN (DAL)
0.39%
Paychex Inc PAYX (Inc P)
0.38%
Cummins Inc CMI UN (CMI)
0.37%
Stryker Corp SYK UN (SYK)
0.37%
Becton Dickinson and Co BDX UN (BDX)
0.37%
Keurig Dr Pepper Inc KDP US (KDP)
0.35%
Keycorp KEY UN (KEY)
0.34%
CSX Corp CSX UQ (CSX)
0.33%
Analog Devices Inc ADI US (ADI)
0.33%
S & P Global Inc SPGI UN (SPGI)
0.33%
L3 Harris Technologies Inc LHX US (LHX)
0.32%
T Rowe Price Group Inc TROW UQ (TROW)
0.32%
Kellogg Co K UN (K)
0.31%
Anthem Inc ANTM UN (ANTM)
0.3%
KLA-Tencor Corp KLAC US (KLAC)
0.29%
Discover Financial Services DFS UN (DFS)
0.28%
Charles Schwab Corp/The SCHW UN (SCHW)
0.27%
Tyson Foods Inc TSN UN (TSN)
0.27%
Fastenal Co FAST UQ (FAST)
0.26%
Danaher Corp DHR UN (DHR)
0.26%
Ameriprise Financial Inc AMP UN (AMP)
0.26%
Regions Financial Corp RF UN (RF)
0.26%
Ecolab Inc ECL UN (ECL)
0.26%
Best Buy Co Inc BBY UN (BBY)
0.25%
Hershey Co/The HSY UN (HSY)
0.25%
Intuit Inc INTU UQ (INTU)
0.24%
Republic Services Inc RSG UN (RSG)
0.24%
Baxter International Inc BAX UN (BAX)
0.23%
Estee Lauder Cos Inc/The EL UN (EL)
0.23%
FedEx Corp FDX UN (FDX)
0.22%
Dollar General Corp DG UN (DG)
0.21%
PPG Industries Inc PPG UN (PPG)
0.21%
Ross Stores Inc ROST UQ (ROST)
0.21%
Constellation Brands Inc STZ UN (STZ)
0.21%
Rockwell Automation Inc/DE ROK UN (ROK)
0.2%
Northern Trust Corp NTRS UQ (NTRS)
0.2%
Hasbro Inc HAS UQ (HAS)
0.2%
TD Ameritrade Holding Corp AMTD UQ (AMTD)
0.2%
Sherwin-Williams Co/The SHW UN (SHW)
0.2%
Stanley Black & Decker Inc. SWK UN (SWK)
0.19%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.19%
Parker Hannifin Corp PH UN (PH)
0.19%
Nvidia Corp NVDA UQ (NVDA)
0.18%
Hormel Foods Corp HRL UN (HRL)
0.18%
Darden Restaurants Inc DRI US (DRI)
0.17%
Clorox Co CLX UN (CLX)
0.17%
Dover Corp DOV UN (DOV)
0.16%
Cintas Corp CTAS UQ (CTAS)
0.16%
Zoetis Inc ZTS UN (ZTS)
0.16%
Celanese Corp CE UN (CE)
0.16%
Franklin Resources Inc BEN UN (BEN)
0.15%
WW Grainger Inc GWW UN (GWW)
0.15%
Xilinx Inc XLNX UQ (XLNX)
0.15%
Microchip Technology Inc MCHP UQ (MCHP)
0.15%
DR Horton Inc DHI UN (DHI)
0.15%
Southwest Airlines Co LUV UN (LUV)
0.14%
MSCI Inc MSCI UN (MSCI)
0.14%
AmerisourceBergen Corp ABC UN (ABC)
0.14%
Kroger Co/The KR UN (KR)
0.14%
Comerica Inc CMA UN (CMA)
0.14%
McCormick & Co Inc/MD MKC UN (MKC)
0.14%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.14%
Packaging Corp of America PKG UN (PKG)
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%
NetApp Inc NTAP UQ (NTAP)
0.11%
Activision Blizzard Inc ATVI UQ (ATVI)
0.11%
Church & Dwight Co Inc CHD UN (CHD)
0.11%
Tapestry Inc TPR UN (TPR)
0.11%
ResMed Inc RMD UN (RMD)
0.11%
Tiffany & Co TIF UN (TIF)
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%
Humana Inc HUM UN (HUM)
0.1%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.1%
Snap-On Inc SNA UN (SNA)
0.1%
Erie Indemnity Co ERIE UQ (ERIE)
0.1%
Expedia Inc EXPE UQ (EXPE)
0.09%
CDW Corp/DE CDW UQ (CDW)
0.09%
RPM International Inc RPM UN (RPM)
0.09%
Global Payments Inc GPN UN (GPN)
0.09%
Vulcan Materials Co VMC UN (VMC)
0.09%
Harley-Davidson Inc HOG UN (HOG)
0.09%
Ryman Hospitality Properties RHP UN (RHP)
0.09%
Raymond James Financial Inc RJF UN (RJF)
0.08%
Martin Marietta Materials Inc MLM UN (MLM)
0.08%
Leggett & Platt Inc LEG UN (LEG)
0.08%
Xylem Inc/NY XYL UN (XYL)
0.08%
Ametek Inc AME UN (AME)
0.08%
Williams-Sonoma Inc WSM UN (WSM)
0.08%
IDEX Corp IEX UN (IEX)
0.08%
Gentex Corp GNTX UQ (GNTX)
0.08%
Eaton Vance Corp EV UN (EV)
0.08%
Avery Dennison Corp AVY UN (AVY)
0.08%
Tractor Supply Co TSCO UQ (TSCO)
0.08%
Expeditors International of Wa EXPD UQ (EXPD)
0.08%
Flowers Foods Inc FLO UN (FLO)
0.07%
Scotts Miracle-Gro Co/The SMG UN (SMG)
0.07%
Pulte Homes Inc PHM UN (PHM)
0.07%
Cboe Global Markets Inc CBOE UF (CBOE)
0.07%
Booz Allen Hamilton Holding Co BAH UN (BAH)
0.07%
Carlisle Cos Inc CSL UN (CSL)
0.07%
Fortune Brands Home & Security FBHS UN (FBHS)
0.07%
CBS Corp CBS UN (CBS)
0.07%
Cinemark Holdings Inc CNK UN (CNK)
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)
0.07%
Lennox International Inc LII UN (LII)
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%
Symantec Corp SYMC UQ (SYMC)
0.06%
Rollins Inc ROL UN (ROL)
0.06%
Brown & Brown Inc BRO UN (BRO)
0.06%
Lincoln Electric Holdings Inc LECO UQ (LECO)
0.06%
Nordstrom Inc JWN UN (JWN)
0.06%
Factset Research Systems Inc FDS UN (FDS)
0.06%
MarketAxess Holdings Inc MKTX UQ (MKTX)
0.06%
Toro Co TTC UN (TTC)
0.06%
Cracker Barrel Old Country Store Inc CBRL UQ (CBRL)
0.06%
Sealed Air Corp SEE UN (SEE)
0.06%
Jack Henry & Associates Inc JKHY UQ (JKHY)
0.06%
Alaska Air Group Inc ALK UN (ALK)
0.06%
Citrix Systems Inc CTXS UQ (CTXS)
0.05%
Aptargroup Inc ATR UN (ATR)
0.05%
American Airlines Group Inc AAL UQ (AAL)
0.05%
Pool Corp POOL UQ (POOL)
0.05%
Wendy s Co/The WEN UQ (WEN)
0.05%
JB Hunt Transport Services Inc JBHT UQ (JBHT)
0.05%
FMC Corp FMC UN (FMC)
0.05%
Graco Inc GGG UN (GGG)
0.05%
Fortive Corp FTV (Corp)
0.05%
Huntington Ingalls Industries Inc HII UN (HII)
0.05%
Encompass Health Corp EHC (Corp)
0.05%
AO Smith Corp AOS UN (AOS)
0.05%
E*Trade Financial Corp ETFC UQ (ETFC)
0.05%
Sabre Corp SABR UQ (SABR)
0.05%
Donaldson Co Inc DCI UN (DCI)
0.05%
Lennar Corp LEN UN (LEN)
0.05%
Foot Locker Inc FL UN (FL)
0.05%
Teleflex Inc TFX UN (TFX)
0.05%
Bank Ozk OZK US (OZK)
0.04%
Nordson Corp NDSN UQ (NDSN)
0.04%
Brown-Forman Corp BF/A UN (BF.A)
0.04%
Crane Co CR UN (CR)
0.04%
Ryder System Inc R UN (R)
0.04%
GLOBE LIFE INC (LIFE)
0.04%
Carter s Inc CRI UN (CRI)
0.04%
Westlake Chemical Corp WLK UN (WLK)
0.04%
PBF Energy Inc PBF UN (PBF)
0.04%
AGCO Corp AGCO UN (AGCO)
0.04%
BWX Technologies Inc BWXT UN (BWXT)
0.04%
Owens Corning OC UN (OC)
0.04%
Columbia Sportswear Co COLM UQ (COLM)
0.04%
SEI Investments Co SEIC UQ (SEIC)
0.04%
MSC Industrial Direct Co MSM UN (MSM)
0.04%
Olin Corp OLN UN (OLN)
0.04%
MAXIMUS Inc MMS UN (MMS)
0.04%
Hexcel Corp HXL UN (HXL)
0.04%
MSA Safety Inc MSA UN (MSA)
0.04%
Oshkosh Corp OSK UN (OSK)
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%
Fox Corp - Class A 35137L105 (A 35137L)
0.04%
Morningstar Inc MORN UQ (MORN)
0.03%
Marriott Vacations Worldwide VAC UN (VAC)
0.03%
Armstrong World Industries Inc AWI UN (AWI)
0.03%
Trinity Industries Inc TRN UN (TRN)
0.03%
Lancaster Colony Corp LANC UQ (LANC)
0.03%
Wabtec Corp WAB UN (WAB)
0.03%
Chemours Co/The CC UN (CC)
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)
0.03%
Hyatt Hotels Corp H UN (H)
0.02%
American Eagle Outfitters Inc AEO UN (AEO)
0.02%
Thor Industries Inc THO UN (THO)
0.02%
Old Dominion Freight Line Inc ODFL UQ (ODFL)
0.02%
Monolithic Power Systems Inc MPWR UQ (MPWR)
0.02%
Spirit Aerosystems Hold-Cl A SPR UN (SPR)
0.02%
Texas Roadhouse Inc TXRH UQ (TXRH)
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%
Dolby Laboratories Inc DLB UN (DLB)
0.02%
Woodward Inc WWD UQ (WWD)
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%
Tetra Tech Inc TTEK UQ (TTEK)
0.02%
Littelfuse Inc LFUS UQ (LFUS)
0.02%
Textron Inc TXT UN (TXT)
0.02%
Pinnacle Financial Partners Inc PNFP US (PNFP)
0.02%
Universal Health Services Inc UHS UN (UHS)
0.01%
Universal Display Corp OLED UQ (OLED)
0.01%
PerkinElmer Inc PKI UN (PKI)
0.01%
Gatx Corp GATX (Corp G)
0.01%
PVH Corp PVH UN (PVH)
0.01%
Heico Corp HEI UN (HEI)
0.01%
Aaron s Inc AAN UN (AAN)
0.01%
Cable One Inc CABO UN (CABO)
0.01%
Chemed Corp CHE UN (CHE)
0.01%
Cabot Microelectronics Corp CCMP UQ (CCMP)
0.01%
Heico Corp HEI/A UN (HEI.A)
0.01%
Healthcare Services Group Inc HCSG UQ (HCSG)
0.01%
Eagle Materials Inc EXP UN (EXP)
0.01%
Selective Insurance Group SIGI UQ (SIGI)
0.01%
Curtiss-Wright Corp CW UN (CW)
0.01%
Hill-Rom Holdings Inc HRC UN (HRC)
0.01%
Pegasystems Inc PEGA UQ (PEGA)
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

2.27

DGRW Performance

YTD Return

17.98%

1 Year Return

7.03%

3 Year Return

41.89%

5 Year Return

54.28%

10 Year Return

83.82%

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