WisdomTree U.S. Quality D...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History