DGRW WisdomTree US Quality Dividend Growth Fund

*Unless otherwise stated, data provided by FactSet.

DGRW Fund Description

DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.

DGRW Factset Analytics Insight

DGRW focuses on potential for dividend growth as opposed to backward-looking dividend increases. With the goal of increasing coverage of firms likely to be larger players in the dividend market, it mixes forward-looking earnings estimates with historical return on assets (ROA) and return on equity (ROE) growth in its selection process. The top 300 names based on the combined ranking of these three factors are selected for inclusion. The resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual weights capped at 5% and sector weights at 20%. The index is rebalanced and reconstituted on an annual basis.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRW -8.22% -4.17% -15.61% -6.52% 9.09% 9.84% --
DGRW (NAV) -8.26% -4.36% -15.70% -6.61% 9.07% 9.82% --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
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%
$6.53B
$32.87M
0.03%

DGRW Portfolio Data

$359.18B
19.02
6.86
2.35%
N/A
298

DGRW Index Data

Dividends
Multi-Factor
MSCI USA IMI

DGRW Portfolio Management

0.28%
--
--
--

DGRW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGRW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DGRW Factset Analytics Block Liquidity

As of 09/30/22
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

559,237
$32.87M
360,422
$21.12M
0.03%
$0.02
0.02%
0.92% / -1.47%
None
100.00%
50,000
7.21
0.02%
0.01%
183
$54.64
5

DGRW Sector/Industry Breakdown


DGRW
Segment Benchmark
19.95%
--
17.29%
--
14.11%
--
8.01%
--
7.46%
--
5.59%
--
5.42%
--
4.75%
--
4.68%
--
3.64%
--

DGRW Top 10 Holdings[View All]

Apple Inc. 5.01%
37.45%

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%
0.00%
0.00%

DGRW Performance Statistics

0.89
0.71
0.72
0.74
0.50%
MSCI USA IMI

DGRW Benchmark Comparison Holdings

298
2595
297
38.29%

DGRW Benchmark Comparison Summary


DGRW
Segment Benchmark
298
2595
$359.18B
$455.87B
19.02
19.39
6.86
3.63
2.36%
1.52%
Low
Low

DGRW Benchmark Comparison Market Cap Size


DGRW
Segment Benchmark
94.84%
86.98%
5.08%
10.01%
0.04%
2.78%
0.00%
0.22%