DGRW

WisdomTree US Quality Dividend Growth Fund
A

82
*Unless otherwise stated, data provided by FactSet.

DGRW Fund Description

DGRW tracks the performance of the WisdomTree US Dividend Growth Index by investing in large- and midcap dividend-paying US common stocks with growth characteristics.

DGRW Factset Analytics Insight

DGRW is a dividend play with a twist: It focuses on potential for dividend growth as opposed to backward-looking dividend increases. It does this by mixing forward-looking earnings estimates with historical ROA and ROE growth in its selection process. The goal is to increase coverage of firms who will be larger players in the dividend market moving forward. The resulting portfolio skews toward larger firms with an accompanying lower beta, and toward consumer and industrial stocks. The fund's portfolio yield edges our benchmark, but sister fund DTD delivers more. DGRW trades well, with small spreads for retail investors and excellent underlying liquidity for larger investors. Its expense ratio is in line with other dividend-seeking funds, and tracking is in line with its fee.

DGRW MSCI ESG Analytics Insight

WisdomTree US Quality Dividend Growth Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree US Quality Dividend Growth Fund ranks in the 56th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DGRW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DGRW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRW -5.12% -0.09% 12.25% 1.64% 11.18% 10.26% --
DGRW (NAV) -3.27% 0.87% 14.06% 2.46% 11.98% 10.63% --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRW Summary Data

WisdomTree
05/22/13
Open-Ended Fund
0.28%
$2.65B
$10.17M
0.03%

DGRW Portfolio Data

$209.64B
17.96
4.14
2.44%
08/27/19
299

DGRW Index Data

Dividends
Multi-Factor
MSCI USA IMI

DGRW Portfolio Management

0.28%
-0.29%
-0.17%
-0.40%

DGRW Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

DGRW Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DGRW Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGRW. DGRW is rated a 5 out of 5.

DGRW Tradability

231,803
$10.17M
197,654
$8.53M
0.03%
$0.01
0.03%
0.34% / -0.28%
None
100.00%
50,000
3.95
0.02%
0.01%
250
$43.14
5

DGRW Sector/Industry Breakdown


DGRW
Segment Benchmark
21.21%
25.78%
18.81%
10.65%
15.60%
13.56%
12.40%
6.57%
9.66%
13.73%
9.05%
17.02%
6.56%
4.83%
4.18%
1.92%
2.53%
2.76%

DGRW Countries


DGRW
Segment Benchmark
100.00%
99.91%
--
0.09%

DGRW Regions


DGRW
Segment Benchmark
100.00%
100.00%

DGRW Economic Development


DGRW
Segment Benchmark
100.00%
100.00%

DGRW Performance Statistics

0.96
0.94
0.94
0.97
0.20%
MSCI USA IMI

DGRW MSCI ESG Ratings

BBB
5.63 / 10
63.48
56.28
9.90%
7.21%
115.36

DGRW BENCHMARK COMPARISON HOLDINGS

299
2436
290
37.33%

DGRW BENCHMARK COMPARISON SUMMARY


DGRW
Segment Benchmark
299
2436
$209.64B
$202.79B
17.96
24.13
4.14
3.28
2.59%
1.81%
Low
Low

DGRW BENCHMARK COMPARISON MARKET CAP SIZE


DGRW
Segment Benchmark
93.40%
82.33%
6.55%
13.32%
0.05%
3.97%
0.00%
0.39%