WisdomTree U.S. Quality D...

NASDAQ: DGRW · Real-Time Price · USD
81.51
-0.24 (-0.29%)
At close: May 20, 2025, 2:02 PM
-0.29%
Bid 81.5
Market Cap 14.49B
AUM 15.28B
NAV 81.54000091552734
EPS (ttm) 3.54
PE Ratio (ttm) 23.01
Shares Out 177.73M
Inception Date May 22, 2013
Ask 81.52
Volume 297.76K
Open 81.56
Previous Close 81.75
Day's Range 81.39 - 81.70
52-Week Range 69.84 - 85.89
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 Sectors

Sector Weight %
Technology 29.90%
Healthcare 16.94%
Financial Services 11.63%
Consumer Defensive 10.86%
Industrials 10.79%
All Sectors

Top 10 Holdings 36.83% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.56%
Exxon Mobil Corporat... XOM 4.59%
Apple Inc. AAPL 4.46%
Nvidia Corporation NVDA 3.56%
The Procter & Gamble... PG 3.02%
Philip Morris Intern... PM 2.86%
The Home Depot, Inc. HD 2.73%
Chevron Corporation CVX 2.65%
Walmart Inc. WMT 2.41%
Merck & Co., Inc. MRK 1.99%
View More Holdings

Dividends Dividend Yield 1.67%

Ex-Dividend Amount Payment Date
Apr 25, 2025 $0.0900 Apr 29, 2025
Mar 26, 2025 $0.1550 Mar 28, 2025
Feb 25, 2025 $0.1100 Feb 27, 2025
Jan 28, 2025 $0.0030 Jan 30, 2025
Dec 31, 2024 $0.0407 Jan 3, 2025
Full Dividend History