DGRW
WisdomTree US Quality Dividend Gr ETF
NAV as of
4 Week: 72.31 - 76.19
52 Week: 61.43 - 76.30
Latest Closing Price
72.91
Premium / Discount
-0.04
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.74 | 0.62 | 6.04 |
1 Day | 0.83 | 0.00 | 0.00 |
1 Week | -0.08 | 1.12 | -0.07 |
1 Month | -3.93 | 3.03 | -1.29 |
3 Months | 1.83 | 5.04 | 0.36 |
6 Months | 16.02 | 7.24 | 2.21 |
1 Year | 15.77 | 10.63 | 1.48 |
2 Years | 16.69 | 21.22 | 0.79 |
3 Years | 24.12 | 24.51 | 0.98 |
5 Years | 64.81 | 42.63 | 1.52 |
10 Years | 159.56 | 51.34 | 3.11 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 13.5554 | -0.0119 | 11.9652 | 26.9483 | -5.2297 | 29.5458 | 13.8389 | 24.4317 | -6.3568 | 18.6688 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 19.0000 | 43.0000 | 26.0000 | 3.0000 | 43.0000 | 53.0000 | 66.0000 | 75.0000 | 4.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2024 | 26/03/2024 | 0.1700 |
22/02/2024 | 27/02/2024 | 0.0800 |
24/01/2024 | 29/01/2024 | 0.0050 |
23/11/2023 | 28/11/2023 | 0.1000 |
24/10/2023 | 29/10/2023 | 0.0500 |
24/09/2023 | 27/09/2023 | 0.1550 |
24/08/2023 | 29/08/2023 | 0.0850 |
24/07/2023 | 27/07/2023 | 0.0800 |
25/06/2023 | 28/06/2023 | 0.1200 |
23/05/2023 | 29/05/2023 | 0.1250 |
Portfolio Data
Total Number of Holdings: 299
Number of Bond Holdings: 0
Number of Equity Holdings: 299
Total Market Value: 12,135,573,454
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.8861 | 2,712,669 | 0 | 322,861,864 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.47 |
Large | 42.68 |
Medium | 14.23 |
Small | 2.62 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.0248
Price/Book*
5.3333
Price/Sales*
2.8300
Price/Cash Flow*
15.9134
Dividend Yield*
2.0873
Growth Measures
Long-Term Earnings
11.0147
Historical Earnings
2.5276
Sales Growth
7.6044
Cash-Flow Growth
8.8573
Book-Value Growth
6.5424
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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