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WisdomTree U.S. Quality Dividend Growth Fund DGRW

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Price alert · DGRW

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98.46 USD -0.90 -0.91%

At close · Oct 30

98.46 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
98.46 × 18
Ask
98.50 × 37
98.02 Day range 99.25
85.65 52-week range 100.32
YTD
+10.10%
1 year
+10.28%
Open
99.25
Prev close
99.36
Mkt cap
17.11B
Vol
497.54K
Avg vol
484.34K
EPS
4.05
P/E
24.34
Div yield
0.00%
More statistics
Low
98.02
High
99.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
98.76
200-d avg
95.12

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WisdomTree U.S. Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$16.93B
NAV
98.47
Holdings
304
Inception
2013-05-22
Top 10 weight
38.81%

Top holdings

  1. NVDA Nvidia Corp 7.89%
  2. MSFT Microsoft Corp 7.81%
  3. AAPL Apple Inc 4.47%
  4. KO Coca-Cola Co/The 3.24%
  5. META Meta PlatformsInc. Cl A 3.15%
  6. UNH UnitedHealth Group Inc 2.78%
  7. HD Home Depot Inc 2.54%
  8. JNJ Johnson & Johnson 2.45%
  9. ABBV AbbVie Inc 2.36%
  10. XOM Exxonmobil Holdings Corp 2.12%
  11. ORCL Oracle Corp 2.02%
  12. AVGO Broadcom Inc 1.96%
  13. CVX Chevron Corp 1.90%
  14. GOOG Google Inc 1.77%
  15. GOOGL Google Inc 1.76%
  16. LLY Eli Lilly & Co 1.75%
  17. V Visa Inc 1.65%
  18. GILD Gilead Sciences Inc 1.65%
  19. PG Procter & Gamble Co/The 1.50%
  20. MCD McDonalds Corp 1.46%
  21. IBM International Business Machines Corp 1.42%
  22. TMUS T-Mobile US Inc 1.34%
  23. MRK Merck & Co Inc/NJ 1.33%
  24. CSCO Cisco Systems Inc 1.24%
  25. VZ Verizon Communications Inc 1.17%

Sector weights

  • Technology 35.21%
  • Healthcare 12.90%
  • Communication Services 11.81%
  • Industrials 10.27%
  • Financial Services 8.36%
  • Consumer Cyclical 6.72%
  • Consumer Defensive 6.56%
  • Energy 5.07%
  • Basic Materials 2.93%
  • Utilities 0.17%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

2 US ETFs and mutual funds hold DGRW · largest positions

Funds holding DGRW, by value held
FundValue heldWeight in fund
RADD $833.23K0.07%
GEQ $635.95K0.31%
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