WisdomTree U.S. Quality D... (DGRW)
NASDAQ: DGRW
· Real-Time Price · USD
87.02
-0.05 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
87.40
0.44%
After-hours: Aug 18, 2025, 06:10 PM EDT
-0.06% (1D)
Bid | 85 |
Market Cap | 16B |
AUM | 16.36B |
NAV | 87.4800033569336 |
EPS (ttm) | 3.53 |
PE Ratio (ttm) | 24.62 |
Shares Out | 183.9M |
Inception Date | May 22, 2013 |
Ask | 87.56 |
Volume | 657.52K |
Open | 87.09 |
Previous Close | 87.07 |
Day's Range | 86.95 - 87.22 |
52-Week Range | 69.84 - 87.50 |
Holdings | 304 |
Expense Ratio | 0.28% |
About DGRW
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol DGRW
Inception Date May 22, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 26.55% |
Industrials | 13.56% |
Consumer Defensive | 12.51% |
Financial Services | 11.10% |
Consumer Cyclical | 9.91% |
Top 10 Holdings 37.89% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 9.33% |
Apple Inc. | AAPL | 4.56% |
Nvidia Corporation | NVDA | 4.53% |
Exxon Mobil Corporat... | XOM | 4.25% |
Chevron Corporation | CVX | 2.77% |
Philip Morris Intern... | PM | 2.71% |
The Procter & Gamble... | PG | 2.70% |
The Home Depot, Inc. | HD | 2.63% |
Walmart Inc. | WMT | 2.41% |
Merck & Co., Inc. | MRK | 2.00% |
Dividends Dividend Yield 1.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 28, 2025 | $0.0500 | Jul 30, 2025 |
Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
May 27, 2025 | $0.0650 | May 29, 2025 |
Apr 25, 2025 | $0.0900 | Apr 29, 2025 |
Mar 26, 2025 | $0.1550 | Mar 28, 2025 |

2 weeks ago · seekingalpha.com
DGRW: The Quality-First Dividend ETF With Value And Defensive EdgeDGRW's rule-based strategy prioritizes quality stocks with strong dividend growth, offering a unique blend of quality, value, and dividend characteristics. The ETF's methodology emphasizes earnings gr...