Summary
- Current Price
- As of today, DGRW price is $95.99, up +0.88% on
- Current Price vs All-Time High
- DGRW price is currently -2.06% below its historical high of $98.01 set on
- Dividend Yield
- DGRW current TTM dividend yield is 1.28%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree U.S. Quality Dividend Growth Fund |
| Assets Under Management | $16B |
| Expense Ratio | 0.28% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 91K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.38% | |
| AAPL | 5.37% | |
| MSFT | 5.07% | |
| XOM | 4.56% | |
| CVX | 3.22% | |
| FB | 2.99% | |
| HD | 2.98% | |
| KO | 2.88% | |
| JNJ | 2.32% | |
| GOOGL | 2.22% | |
| GOOG | 2.21% | |
| AVGO | 2.15% | |
| UNH | 2.12% | |
| TMUS | 2.04% | |
| MCD | 1.99% | |
| ABBV | 1.98% | |
| JPM | 1.84% | |
| ORCL | 1.82% | |
| PG | 1.55% | |
| GILD | 1.51% | |
| ABT | 1.47% | |
| VZ | 1.45% | |
| V | 1.37% | |
| LLY | 1.33% | |
| CAT | 1.20% | |
| T | 1.16% | |
| MRK | 1.12% | |
| WMT | 1.06% | |
| SCHW | 1.03% | |
| COST | 0.94% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $95.99 | |
| $92.08 | ||
| $96.06 | ||
| $92.17 | ||
| $95.54 | ||
| -$0.04 | ||
| 0.75 | ||
| $0.88 | ||
| 50.87 | ||
| 12.87% | ||
| 10.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.07 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.28% | |
| Dividend Per Share | $1.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.44% |
| Cayman Islands | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.19% |
| Healthcare | 13.83% |
| Financial Services | 10.36% |
| Industrials | 9.21% |
| Communication Services | 9.21% |
| Energy | 8.42% |
| Consumer Cyclical | 8.34% |
| Consumer Defensive | 7.12% |
| Basic Materials | 3.32% |
| Utilities | 0.25% |
FAQ
Does DGRW pay dividends?
Yes, the WisdomTree U.S. Quality Dividend Growth Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DGRW?
As of today, WisdomTree U.S. Quality Dividend Growth Fund includes 201 holdings, with 190 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (5.38%), Apple Inc. (5.37%) and Microsoft Corporation (5.07%)
What is the current assets under management for DGRW?
Assets under management of WisdomTree U.S. Quality Dividend Growth Fund is $16B
What is DGRW average volume?
Average volume of WisdomTree U.S. Quality Dividend Growth Fund is $720K
What is DGRW expense ratio?
Expense ratio of WisdomTree U.S. Quality Dividend Growth Fund is 0.28%
What is DGRW inception date?
Inception date of WisdomTree U.S. Quality Dividend Growth Fund is May 22, 2013
Data Sources & References
- DGRW Official Website www.wisdomtree.com/investments/etfs/equity/DGRW
- DGRW Profile on Yahoo Finance finance.yahoo.com/quote/DGRW