DGRW

WisdomTree US Quality Dividend Gr ETF

WisdomTree US Quality Div Grw TR USD

NAV as of 04-Sep-2025

87.7770

4 Week: 86.08 - 87.82

52 Week: 71.28 - 87.82

Latest Closing Price

87.37

Premium / Discount

0.05

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
16,253,141,552
Launch Date:
21/05/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
301
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.961.097.30
1 Day-0.470.000.00
1 Week-0.091.10-0.08
1 Month2.552.331.09
3 Months7.534.191.80
6 Months6.7313.490.50
1 Year9.1915.470.59
2 Years31.0718.971.64
3 Years49.4524.292.04
5 Years75.0931.992.35
10 Years204.7451.893.95

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) -0.011911.965226.9483-5.229729.545813.838924.4317-6.356818.668816.9599
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.000026.00003.000043.000053.000066.000075.00004.000074.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/08/202527/08/20250.0850
27/07/202529/07/20250.0500
24/06/202526/06/20250.1750
26/05/202528/05/20250.0650
24/04/202528/04/20250.0900
25/03/202527/03/20250.1550
24/02/202526/02/20250.1100
27/01/202529/01/20250.0030
30/12/202402/01/20250.0407
25/12/202429/12/20240.1552

Portfolio Data

Total Number of Holdings: 301

Number of Bond Holdings: 0

Number of Equity Holdings: 301

Total Market Value: 16,253,141,552

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.72522,864,89801,418,124,510
2Apple Inc4.74783,219,4380771,667,094
3Exxon Mobil Corp4.32906,441,4940703,604,390
4NVIDIA Corp4.10143,991,2250666,614,400
5The Home Depot Inc2.80181,086,9690455,385,663
6Procter & Gamble Co2.75252,795,6470447,359,433
7Chevron Corp2.73952,897,6890445,258,892
8Philip Morris International Inc2.53362,548,9630411,784,973
9Walmart Inc2.29683,714,1280373,307,005
10Merck & Co Inc2.08423,998,9690338,752,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.22
Large43.18
Medium16.78
Small4.76
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9963

Price/Book*

4.5481

Price/Sales*

2.6522

Price/Cash Flow*

14.9244

Dividend Yield*

1.8515

Growth Measures

Long-Term Earnings

9.9329

Historical Earnings

6.8588

Sales Growth

6.2191

Cash-Flow Growth

3.6656

Book-Value Growth

9.1968

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com