DGRW

Fund Description
The WisdomTree U.S. Quality Dividend Growth Index is a fundamentally weighted index that consists of dividend-paying stocks with growth characteristics. The primary starting screening universe for this index is the constituents of the WisdomTree U.S. Dividend Index with market capitalization of at least $2 billion. The Index is comprised of the 300 companies in the WisdomTree U.S. Dividend Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Fund Profile
Fund Name WisdomTree U.S. Quality Dividend Growth Fund
Fund Exchange Ticker DGRW
Fund Sponsor Wisdom Tree
Fund ISIN US97717X6691
Net Expense Ratio 0.28 %
Fund Inception Date 17 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. Quality Dividend Growth Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 6586.13 Million (USD)
1 Month Total Return -8.07 %
Year To Date Return -13.89 %
1 Year Total Return -4.18 %
3 Year Annualized Total Return 9.78 %
NAV 56.4848
Share Outstanding 116,600,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0531576569
APPLE INC AAPL EQUI 0.0518751508
MICROSOFT CORP MSFT EQUI 0.0416276161
MERCK & CO. INC. MRK EQUI 0.0383781986
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0363527509
COCA-COLA CO/THE KO EQUI 0.0360692763
PROCTER & GAMBLE CO/THE PG EQUI 0.0348875762
ALTRIA GROUP INC MO EQUI 0.0288762995
UNITEDHEALTH GROUP INC UNH EQUI 0.0284364246
PEPSICO INC PEP EQUI 0.0280196737