DGRW

WisdomTree US Quality Dividend Growth Fund
A

86
*Unless otherwise stated, data provided by FactSet.

DGRW Fund Description

The WisdomTree U.S. Quality Dividend Growth ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 14, 2018 the WisdomTree US Quality Dividend Growth Fund MSCI ESG Fund Quality Score is 5.78 out of 10.

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. DGRW ranks in the 85th percentile within its peer group and in the 60th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 11/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRW -1.39% -2.72% 2.01% 7.34% 13.70% 11.21% --
DGRW (NAV) -1.45% -2.74% 2.15% 7.37% 13.69% 11.23% --
MSCI USA IMI -2.37% -5.39% 2.12% 6.21% 12.13% 10.37% 14.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGRW Top 10 Countries

DGRW Top 10 Sectors

DGRW Top 10 Holdings [View All]

DGRW Summary Data

WisdomTree
05/22/13
Open-Ended Fund
0.28%
$2.41B
$10.60M
0.04%

DGRW Portfolio Data

$218.03B
25.22
4.69
2.00%
11/20/18
269

DGRW Index Data

Dividends
Multi-Factor
MSCI USA IMI

DGRW Portfolio Management

0.28%
-0.40%
-0.29%
-0.51%

DGRW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRW Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats 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 11/15/18
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

248,027
$10.60M
226,082
$9.59M
0.04%
$0.02
0.03%
0.14% / -0.19%
None
100.00%
50,000
4.52
0.02%
0.01%
130
$41.59
5

DGRW Sector/Industry Breakdown


DGRW
Segment Benchmark
21.77%
24.56%
19.06%
10.59%
16.95%
13.78%
13.19%
12.92%
10.53%
6.58%
8.81%
16.43%
6.59%
5.79%
2.37%
2.46%
0.42%
2.70%
0.03%
1.85%

DGRW TOP 10 HOLDINGS[View All]

Apple Inc. 4.28%
34.66%

DGRW Countries


DGRW
Segment Benchmark
100.00%
99.93%
--
0.07%

DGRW Regions


DGRW
Segment Benchmark
100.00%
100.00%

DGRW Economic Development


DGRW
Segment Benchmark
100.00%
100.00%

DGRW Performance Statistics

0.96
0.97
0.97
0.99
0.17%
MSCI USA IMI

DGRW MSCI ESG Ratings

5.78 / 10
85.14
59.88
12.32%
6.21%
111.46

DGRW BENCHMARK COMPARISON HOLDINGS

269
2391
268
37.84%

DGRW BENCHMARK COMPARISON SUMMARY


DGRW
Segment Benchmark
269
2391
$218.03B
$205.77B
25.22
25.53
4.69
3.36
2.19%
1.71%
Low
Low

DGRW BENCHMARK COMPARISON MARKET CAP SIZE


DGRW
Segment Benchmark
94.19%
81.90%
5.76%
13.71%
0.05%
4.10%
0.00%
0.29%