DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Down$47.48
$-0.03
(-0.06%)
As of 3:51:26 PM EDT | 12/10/19  |  Market Open

DGRW Trading Data

Open

$47.52

Low Price

$47.31

High Price

$47.55

Previous Last Price

$47.51

Bid Size

$47.48 X 200

Ask Size

$47.49 X 5000

DGRW Portfolio Data

AUM

$3,190,992,000

Shares

67,200

PE Ratio

16.9

Price / Book Ratio

4.24

Expense Ratio

0.28

Net Asset Value

$47.49

Volume

Volume

143,266

Avg. Volume (YDT)

285,283

Dollar Volume

$7,078,618

Weekly Avg. Volume

159,639

Monthly Avg. Volume

244,600

Quarterly Avg. Volume

239,437

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 UQ)
6.21%
Microsoft Corp MSFT UQ (MSFT UQ)
5.4%
Verizon Communications Inc VZ UN (VZ UN)
4.29%
Exxon Mobil Corp XOM UN (XOM UN)
3.81%
Procter & Gamble Co/The PG UN (PG UN)
3.63%
Wells Fargo & Co WFC UN (WFC UN)
3.55%
PepsiCo Inc/NC PEP UQ (PEP UQ)
2.59%
AbbVie Inc ABBV UN (ABBV UN)
2.42%
Home Depot Inc HD UN (HD UN)
2.34%
Intel Corp INTC UQ (INTC UQ)
2.2%

Total DGRW Holdings

Total Holdings: 298

Apple Inc AAPL UQ (AAPL UQ)
6.21%
Microsoft Corp MSFT UQ (MSFT UQ)
5.4%
Verizon Communications Inc VZ UN (VZ UN)
4.29%
Exxon Mobil Corp XOM UN (XOM UN)
3.81%
Procter & Gamble Co/The PG UN (PG UN)
3.63%
Wells Fargo & Co WFC UN (WFC UN)
3.55%
PepsiCo Inc/NC PEP UQ (PEP UQ)
2.59%
AbbVie Inc ABBV UN (ABBV UN)
2.42%
Home Depot Inc HD UN (HD UN)
2.34%
Intel Corp INTC UQ (INTC UQ)
2.2%
Altria Group Inc MO UN (MO UN)
2.11%
International Business Machines Corp IBM UN (IBM UN)
1.99%
Comcast Corp CMCSA UQ (CMCSA UQ)
1.66%
Boeing Co/The BA UN (BA UN)
1.55%
Walt Disney Co/The DIS UN (DIS UN)
1.38%
UnitedHealth Group Inc UNH UN (UNH UN)
1.34%
United Technologies Corp UTX UN (UTX UN)
1.3%
Texas Instruments Inc TXN UQ (TXN UQ)
1.23%
United Parcel Service Inc UPS UN (UPS UN)
1.22%
Honeywell International Inc HON UN (HON UN)
1.19%
Eli Lilly & Co LLY UN (LLY UN)
1.1%
Union Pacific Corp UNP UN (UNP UN)
1.08%
Abbott Laboratories ABT UN (ABT UN)
1.07%
Las Vegas Sands Corp LVS UN (LVS UN)
1.04%
Bristol-Myers Squibb Co BMY UN (BMY UN)
1.04%
Caterpillar Inc CAT UN (CAT UN)
1.03%
Target Corp TGT UN (TGT UN)
0.97%
3M Co MMM UN (MMM UN)
0.93%
CVS Health Corp CVS US (CVS)
0.93%
Phillips 66 PSX UN (PSX UN)
0.89%
Starbucks Corp SBUX UQ (SBUX UQ)
0.87%
Visa Inc V UN (V UN)
0.8%
Lowes Cos Inc LOW UN (LOW UN)
0.75%
Valero Energy Corp VLO UN (VLO UN)
0.71%
General Motors Co GM UN (GM UN)
0.7%
Illinois Tool Works Inc ITW UN (ITW UN)
0.68%
Nike Inc NKE UN (NKE UN)
0.67%
Marathon Petroleum Corp MPC UN (MPC UN)
0.61%
Costco Wholesale Corp COST UQ (COST UQ)
0.6%
Emerson Electric Co EMR UN (EMR UN)
0.59%
American Express Co AXP UN (AXP UN)
0.57%
Automatic Data Processing Inc ADP UQ (ADP UQ)
0.56%
Raytheon Co RTN UN (RTN UN)
0.54%
Air Products & Chemicals Inc APD UN (APD UN)
0.54%
General Mills Inc GIS UN (GIS UN)
0.52%
TJX Cos Inc TJX UN (TJX UN)
0.51%
Mastercard Inc MA UN (MA UN)
0.5%
Keycorp KEY UN (KEY UN)
0.5%
Marsh & McLennan Cos Inc MMC UN (MMC UN)
0.48%
Applied Materials Inc AMAT UQ (AMAT UQ)
0.47%
Kellogg Co K UN (K UN)
0.46%
Lam Research Corp LRCX UQ (LRCX UQ)
0.46%
Norfolk Southern Corp NSC UN (NSC UN)
0.46%
Regions Financial Corp RF UN (RF UN)
0.43%
Delta Air Lines Inc DAL UN (DAL UN)
0.43%
CME Group Inc CME UQ (CME UQ)
0.42%
Northrop Grumman Corp NOC UN (NOC UN)
0.41%
Sysco Corp SYY UN (SYY UN)
0.4%
Cummins Inc CMI UN (CMI UN)
0.4%
Deere & Co DE UN (DE UN)
0.38%
Travelers Cos Inc/The TRV UN (TRV UN)
0.38%
Waste Management Inc WM (Inc WM)
0.36%
Paychex Inc PAYX (Inc PAYX)
0.35%
T Rowe Price Group Inc TROW UQ (TROW UQ)
0.35%
Nvidia Corp NVDA UQ (NVDA UQ)
0.34%
Keurig Dr Pepper Inc KDP US (KDP)
0.32%
S&P Global Inc SPGI UN (SPGI UN)
0.32%
Stryker Corp SYK UN (SYK UN)
0.32%
General Dynamics Corp GD UN (GD UN)
0.32%
Becton Dickinson and Co BDX UN (BDX UN)
0.32%
Analog Devices Inc ADI US (ADI)
0.31%
Ameriprise Financial Inc AMP UN (AMP UN)
0.31%
CSX Corp CSX UQ (CSX UQ)
0.3%
Anthem Inc ANTM UN (ANTM UN)
0.3%
KLA-Tencor Corp KLAC US (KLAC)
0.28%
Best Buy Co Inc BBY UN (BBY UN)
0.28%
L3 Harris Technologies Inc LHX US (LHX)
0.28%
Tyson Foods Inc TSN UN (TSN UN)
0.28%
Discover Financial Services DFS UN (DFS UN)
0.27%
Danaher Corp DHR UN (DHR UN)
0.26%
Fastenal Co FAST UQ (FAST UQ)
0.25%
Northern Trust Corp NTRS UQ (NTRS UQ)
0.24%
PPG Industries Inc PPG UN (PPG UN)
0.24%
Charles Schwab Corp/The SCHW UN (SCHW UN)
0.23%
Hershey Co/The HSY UN (HSY UN)
0.23%
Ecolab Inc ECL UN (ECL UN)
0.22%
Republic Services Inc RSG UN (RSG UN)
0.22%
Estee Lauder Cos Inc/The EL UN (EL UN)
0.22%
Sherwin-Williams Co/The SHW UN (SHW UN)
0.21%
Intuit Inc INTU UQ (INTU UQ)
0.21%
Intl Flavors & Fragrances IFF IT (IFF IT)
0.2%
Ross Stores Inc ROST UQ (ROST UQ)
0.2%
Dollar General Corp DG UN (DG UN)
0.2%
Baxter International Inc BAX UN (BAX UN)
0.19%
Parker Hannifin Corp PH UN (PH UN)
0.19%
Rockwell Automation Inc/DE ROK UN (ROK UN)
0.18%
Dover Corp DOV UN (DOV UN)
0.18%
Stanley Black & Decker Inc. SWK UN (SWK UN)
0.18%
WW Grainger Inc GWW UN (GWW UN)
0.17%
Snap-On Inc SNA UN (SNA UN)
0.17%
Hormel Foods Corp HRL UN (HRL UN)
0.17%
Maxim Integrated Products Inc MXIM UQ (MXIM UQ)
0.17%
Darden Restaurants Inc DRI US (DRI)
0.16%
Gap Inc/The GPS UN (GPS UN)
0.16%
Tiffany & Co TIF UN (TIF UN)
0.16%
MSCI Inc MSCI UN (MSCI UN)
0.16%
Eastman Chemical Co EMN UN (EMN UN)
0.16%
McCormick & Co Inc/MD MKC UN (MKC UN)
0.16%
Celanese Corp CE UN (CE UN)
0.15%
NetApp Inc NTAP UQ (NTAP UQ)
0.15%
TD Ameritrade Holding Corp AMTD UQ (AMTD UQ)
0.15%
Clorox Co CLX UN (CLX UN)
0.15%
Humana Inc HUM UN (HUM UN)
0.15%
Skyworks Solutions Inc SWKS UQ (SWKS UQ)
0.14%
Microchip Technology Inc MCHP UQ (MCHP UQ)
0.14%
Cintas Corp CTAS UQ (CTAS UQ)
0.14%
Packaging Corp of America PKG UN (PKG UN)
0.14%
Southwest Airlines Co LUV UN (LUV UN)
0.14%
Zoetis Inc ZTS UN (ZTS UN)
0.14%
DR Horton Inc DHI UN (DHI UN)
0.14%
Interpublic Group of Cos Inc IPG UN (IPG UN)
0.14%
Hasbro Inc HAS UQ (HAS UQ)
0.14%
AmerisourceBergen Corp ABC UN (ABC UN)
0.13%
Constellation Brands Inc STZ UN (STZ UN)
0.13%
Amphenol Corp APH UN (APH UN)
0.13%
Leggett & Platt Inc LEG UN (LEG UN)
0.12%
Xilinx Inc XLNX UQ (XLNX UQ)
0.12%
Brown-Forman Corp BF/B UN (BF.B UN)
0.12%
Hubbell Inc HUBB (Inc HUBB)
0.12%
ResMed Inc RMD UN (RMD UN)
0.12%
Expedia Inc EXPE UQ (EXPE UQ)
0.12%
Ryman Hospitality Properties RHP UN (RHP UN)
0.11%
RPM International Inc RPM UN (RPM UN)
0.1%
Eaton Vance Corp EV UN (EV UN)
0.1%
Church & Dwight Co Inc CHD UN (CHD UN)
0.1%
CDW Corp/DE CDW UQ (CDW UQ)
0.1%
Broadridge Financial Solutions Inc. BR UN (BR UN)
0.09%
Global Payments Inc GPN UN (GPN UN)
0.09%
Avery Dennison Corp AVY UN (AVY UN)
0.09%
CH Robinson Worldwide Inc CHRW UQ (CHRW UQ)
0.09%
Raymond James Financial Inc RJF UN (RJF UN)
0.09%
Gentex Corp GNTX UQ (GNTX UQ)
0.09%
GLOBE LIFE INC (LIFE INC)
0.09%
Ametek Inc AME UN (AME UN)
0.09%
Xylem Inc/NY XYL UN (XYL UN)
0.08%
Encompass Health Corp EHC (Corp EHC)
0.08%
FedEx Corp FDX UN (FDX UN)
0.08%
Vulcan Materials Co VMC UN (VMC UN)
0.08%
Aramark ARMK UN (ARMK UN)
0.08%
Fortune Brands Home & Security FBHS UN (FBHS UN)
0.08%
Graphic Packaging Holding Co GPK UN (GPK UN)
0.08%
Flowers Foods Inc FLO UN (FLO UN)
0.08%
Martin Marietta Materials Inc MLM UN (MLM UN)
0.08%
Expeditors International of Wa EXPD UQ (EXPD UQ)
0.08%
Wabtec Corp WAB UN (WAB UN)
0.08%
IDEX Corp IEX UN (IEX UN)
0.08%
Williams-Sonoma Inc WSM UN (WSM UN)
0.08%
Crane Co CR UN (CR UN)
0.08%
Erie Indemnity Co ERIE UQ (ERIE UQ)
0.07%
Carlisle Cos Inc CSL UN (CSL UN)
0.07%
Robert Half International Inc RHI UN (RHI UN)
0.07%
Pulte Homes Inc PHM UN (PHM UN)
0.07%
American Airlines Group Inc AAL UQ (AAL UQ)
0.07%
Cboe Global Markets Inc CBOE UF (CBOE UF)
0.07%
Donaldson Co Inc DCI UN (DCI UN)
0.07%
Scotts Miracle-Gro Co/The SMG UN (SMG UN)
0.07%
Booz Allen Hamilton Holding Co BAH UN (BAH UN)
0.07%
Activision Blizzard Inc ATVI UQ (ATVI UQ)
0.07%
LPL Financial Holdings Inc LPLA UQ (LPLA UQ)
0.07%
Cinemark Holdings Inc CNK UN (CNK UN)
0.07%
Citrix Systems Inc CTXS UQ (CTXS UQ)
0.07%
Lincoln Electric Holdings Inc LECO UQ (LECO UQ)
0.07%
AO Smith Corp AOS UN (AOS UN)
0.07%
Toro Co TTC UN (TTC UN)
0.07%
Tractor Supply Co TSCO UQ (TSCO UQ)
0.07%
Wyndham Destinations Inc WYND UN (WYND UN)
0.07%
Sealed Air Corp SEE UN (SEE UN)
0.07%
WR Grace & Co GRA UN (GRA UN)
0.06%
Alaska Air Group Inc ALK UN (ALK UN)
0.06%
Lennox International Inc LII UN (LII UN)
0.06%
JB Hunt Transport Services Inc JBHT UQ (JBHT UQ)
0.06%
Bank Ozk OZK US (OZK)
0.06%
Nortonlifelock Inc NLOK US (NLOK)
0.06%
Aptargroup Inc ATR UN (ATR UN)
0.06%
Service Corp International/US SCI UN (SCI UN)
0.06%
FMC Corp FMC UN (FMC UN)
0.06%
Brown & Brown Inc BRO UN (BRO UN)
0.06%
Factset Research Systems Inc FDS UN (FDS UN)
0.06%
Sabre Corp SABR UQ (SABR UQ)
0.06%
PerkinElmer Inc PKI UN (PKI UN)
0.06%
MarketAxess Holdings Inc MKTX UQ (MKTX UQ)
0.06%
Huntington Ingalls Industries Inc HII UN (HII UN)
0.06%
West Pharmaceutical Services I WST UN (WST UN)
0.06%
Jack Henry & Associates Inc JKHY UQ (JKHY UQ)
0.06%
Cognizant Technology Solutions CTSH UQ (CTSH UQ)
0.05%
Graco Inc GGG UN (GGG UN)
0.05%
Rollins Inc ROL UN (ROL UN)
0.05%
Oshkosh Corp OSK UN (OSK UN)
0.05%
E*Trade Financial Corp ETFC UQ (ETFC UQ)
0.05%
Brunswick Corp/DE BC UN (BC UN)
0.05%
Wendys Co/The WEN UQ (WEN UQ)
0.05%
Pool Corp POOL UQ (POOL UQ)
0.05%
SEI Investments Co SEIC UQ (SEIC UQ)
0.05%
Eagle Materials Inc EXP UN (EXP UN)
0.05%
BWX Technologies Inc BWXT UN (BWXT UN)
0.05%
Nordson Corp NDSN UQ (NDSN UQ)
0.05%
Teleflex Inc TFX UN (TFX UN)
0.05%
Allison Transmission Holdings ALSN UN (ALSN UN)
0.05%
Marriott Vacations Worldwide VAC UN (VAC UN)
0.05%
Gatx Corp GATX (Corp GATX)
0.05%
MSC Industrial Direct Co MSM UN (MSM UN)
0.05%
Trinity Industries Inc TRN UN (TRN UN)
0.05%
Polaris Inc PII UN (PII UN)
0.04%
National Instruments Corp NATI UQ (NATI UQ)
0.04%
ITT Inc ITT (Inc ITT)
0.04%
Ubiquiti Inc UI US (UI)
0.04%
Carters Inc CRI UN (CRI UN)
0.04%
Brown-Forman Corp BF/A UN (BF.A UN)
0.04%
Franklin Resources Inc BEN UN (BEN UN)
0.04%
AGCO Corp AGCO UN (AGCO UN)
0.04%
MSA Safety Inc MSA UN (MSA UN)
0.04%
Pinnacle Financial Partners Inc PNFP US (PNFP)
0.04%
Owens Corning OC UN (OC UN)
0.04%
Bio-Techne Corp TECH UQ (TECH UQ)
0.04%
Hexcel Corp HXL UN (HXL UN)
0.04%
Thor Industries Inc THO UN (THO UN)
0.04%
MAXIMUS Inc MMS UN (MMS UN)
0.04%
Lancaster Colony Corp LANC UQ (LANC UQ)
0.03%
Kroger Co/The KR UN (KR UN)
0.03%
Columbia Sportswear Co COLM UQ (COLM UQ)
0.03%
Lennar Corp LEN UN (LEN UN)
0.03%
Comerica Inc CMA UN (CMA UN)
0.03%
Morningstar Inc MORN UQ (MORN UQ)
0.03%
Advance Auto Parts Inc AAP UN (AAP UN)
0.03%
Evercore Partners Inc EVR UN (EVR UN)
0.03%
Armstrong World Industries Inc AWI UN (AWI UN)
0.03%
Dolby Laboratories Inc DLB UN (DLB UN)
0.03%
Universal Health Services Inc UHS UN (UHS UN)
0.03%
Landstar System Inc LSTR UQ (LSTR UQ)
0.03%
Jones Lang LaSalle Inc JLL UN (JLL UN)
0.03%
Caseys General Stores Inc CASY UQ (CASY UQ)
0.03%
Hyatt Hotels Corp H UN (H UN)
0.03%
Westlake Chemical Corp WLK UN (WLK UN)
0.03%
Monolithic Power Systems Inc MPWR UQ (MPWR UQ)
0.03%
PBF Energy Inc PBF UN (PBF UN)
0.03%
NewMarket Corp NEU UN (NEU UN)
0.03%
Curtiss-Wright Corp CW UN (CW UN)
0.02%
Old Dominion Freight Line Inc ODFL UQ (ODFL UQ)
0.02%
Fortive Corp FTV (Corp FTV)
0.02%
Nexstar Media Group Inc NXST UQ (NXST UQ)
0.02%
Woodward Inc WWD UQ (WWD UQ)
0.02%
Toll Brothers Inc TOL UN (TOL UN)
0.02%
Harley-Davidson Inc HOG UN (HOG UN)
0.02%
MKS Instruments Inc MKSI UQ (MKSI UQ)
0.02%
Bruker Corp BRKR UQ (BRKR UQ)
0.02%
EMCOR Group Inc EME UN (EME UN)
0.02%
Cracker Barrel Old Country Store Inc CBRL UQ (CBRL UQ)
0.02%
Cognex Corp CGNX UQ (CGNX UQ)
0.02%
Olin Corp OLN UN (OLN UN)
0.02%
Universal Display Corp OLED UQ (OLED UQ)
0.02%
Tetra Tech Inc TTEK UQ (TTEK UQ)
0.01%
Texas Roadhouse Inc TXRH UQ (TXRH UQ)
0.01%
Littelfuse Inc LFUS UQ (LFUS UQ)
0.01%
PVH Corp PVH UN (PVH UN)
0.01%
Textron Inc TXT UN (TXT UN)
0.01%
Cable One Inc CABO UN (CABO UN)
0.01%
Cantel Medical Corp CMD (Corp CMD)
0.01%
Heico Corp HEI UN (HEI UN)
0.01%
Chemed Corp CHE UN (CHE UN)
0.01%
Heico Corp HEI/A UN (HEI.A UN)
0.01%
Cabot Microelectronics Corp CCMP UQ (CCMP UQ)
0.01%
Hill-Rom Holdings Inc HRC UN (HRC UN)
0.01%
Pegasystems Inc PEGA UQ (PEGA UQ)
0.01%
Aarons Inc AAN UN (AAN UN)
0.01%
Acuity Brands Inc AYI UN (AYI UN)
0.01%
Knight-Swift Transportation Hldgs KNX UN (KNX UN)
0.01%
Selective Insurance Group SIGI UQ (SIGI UQ)
0.01%
Cooper Cos Inc/The COO UN (COO UN)
0.01%
Cigna Corp CI US (CI)
0.01%
Ryder System Inc R UN (R UN)
0.01%
EQT Corp EQT UN (EQT UN)
0.01%
EnerSys ENS UN (ENS UN)
0.01%
VIACOMCBS INC CLASS B COMMON STOCK USD.001 VIAC (USD.001 VIAC)
0.01%
Insperity Inc NSP UN (NSP UN)
0.01%
WisdomTree US Dividend Growth ETF (DGRW)
0%
World Wrestling Entertainment WWE UN (WWE UN)
0%
Tapestry Inc TPR UN (TPR UN)
0%
Nordstrom Inc JWN UN (JWN UN)
0%
Foot Locker Inc FL UN (FL UN)
0%
Fluor Corp FLR UN (FLR UN)
0%
Chemours Co/The CC UN (CC UN)
0%
Fox Corp - Class A 35137L105 (A 35137L105)
0%
Nu Skin Enterprises Inc NUS UN (NUS UN)
0%
Fox Corp- Class B 35137L204 (B 35137L204)
0%
Healthcare Services Group Inc HCSG UQ (HCSG UQ)
0%
American Eagle Outfitters Inc AEO UN (AEO UN)
0%
Spirit Aerosystems Hold-Cl A SPR UN (SPR UN)
0%
Alliance Data Systems Corp ADS UN (ADS UN)
0%

DGRW Technicals

Alpha

0.77

Beta

1.02

Leverage

Long

Standard Deviation

2.05

DGRW Dividends

Dividend Date

2019-11-25

Latest Dividend

0.11

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.38

DGRW Performance

YTD Return

23.64%

1 Year Return

17.21%

3 Year Return

41.61%

5 Year Return

52.28%

10 Year Return

93.13%

DGRW Related Articles

Know What You Own!

Know What You Own!

Astoria Portfolio Advisors been vocal about sticking with high quality stocks and bonds, diversifying across factors, and including alternatives to…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.