DGRW 88.91 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. Quality D...

NASDAQ: DGRW · Real-Time Price · USD
88.91
-0.05 (-0.06%)
At close: Oct 01, 2025, 1:42 PM
-0.06%
Bid 88.9
Market Cap 16.36B
AUM 16.31B
NAV 88.75
EPS (ttm) 3.68
PE Ratio (ttm) 24.16
Shares Out 184.02M
Inception Date May 22, 2013
Ask 88.92
Volume 413,671
Open 88.69
Previous Close 88.96
Day's Range 88.56 - 88.93
52-Week Range 69.84 - 89.56
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
Exchange NASDAQ

Top 10 Holdings 37.68% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.91%
Apple Inc. AAPL 4.96%
Exxon Mobil Corporat... XOM 4.46%
Nvidia Corporation NVDA 4.39%
Chevron Corporation CVX 2.74%
The Home Depot, Inc. HD 2.68%
The Procter & Gamble... PG 2.60%
Philip Morris Intern... PM 2.51%
Walmart Inc. WMT 2.31%
Oracle Corporation ORCL 2.12%
View More Holdings

Dividends Dividend Yield 1.46%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1850 Sep 29, 2025
Aug 26, 2025 $0.0850 Aug 28, 2025
Jul 28, 2025 $0.0500 Jul 30, 2025
Jun 25, 2025 $0.1750 Jun 27, 2025
May 27, 2025 $0.0650 May 29, 2025
Full Dividend History