WisdomTree U.S. Quality D...

77.22
-3.14 (-3.91%)
At close: Apr 03, 2025, 3:59 PM
76.60
-0.80%
Pre-market: Apr 04, 2025, 04:35 AM EDT
-3.91%
Bid 75.07
Market Cap 14.77B
AUM 15.45B
NAV 84.28
EPS (ttm) 3.45
PE Ratio (ttm) 22.36
Shares Out 191.26M
Inception Date May 22, 2013
Ask 83.5
Volume 1.28M
Open 78.21
Previous Close 80.36
Day's Range 77.19 - 78.61
52-Week Range 72.13 - 85.89
Holdings 302
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 Equity
Ticker Symbol DGRW
Inception Date May 22, 2013
Provider Wisdom Tree

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 36.40% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.30%
Exxon Mobil Corporat... XOM 5.09%
Apple Inc. AAPL 4.84%
Chevron Corporation CVX 3.18%
The Procter & Gamble... PG 3.17%
Nvidia Corporation NVDA 2.94%
The Home Depot, Inc. HD 2.68%
Philip Morris Intern... PM 2.65%
Merck & Co., Inc. MRK 2.33%
Walmart Inc. WMT 2.22%
View More Holdings

Dividends Dividend Yield 1.57%

Ex-Dividend Amount Payment Date
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
Dec 26, 2024 $0.1552 Dec 30, 2024
Full Dividend History