DGRW 87.37 ▼ -0.47% - Fund Analysis & Holdings - Stocknear

WisdomTree U.S. Quality D...

NASDAQ: DGRW · Real-Time Price · USD
87.37
-0.41 (-0.47%)
At close: Sep 05, 2025, 3:59 PM
87.66
0.33%
Pre-market: Sep 08, 2025, 08:28 AM EDT
-0.47%
Bid 87.16
Market Cap 16.06B
AUM 16.37B
NAV 87.77999877929688
EPS (ttm) 3.53
PE Ratio (ttm) 24.72
Shares Out 183.81M
Inception Date May 22, 2013
Ask 87.73
Volume 1.21M
Open 87.76
Previous Close 87.78
Day's Range 87.01 - 87.97
52-Week Range 69.84 - 88.00
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 37.10% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.72%
Apple Inc. AAPL 4.75%
Exxon Mobil Corporat... XOM 4.33%
Nvidia Corporation NVDA 4.10%
The Home Depot, Inc. HD 2.80%
The Procter & Gamble... PG 2.75%
Chevron Corporation CVX 2.74%
Philip Morris Intern... PM 2.53%
Walmart Inc. WMT 2.30%
Merck & Co., Inc. MRK 2.08%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
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
Apr 25, 2025 $0.0900 Apr 29, 2025
Full Dividend History