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 midcap 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.

DGRW MSCI ESG Analytics Insight

WisdomTree US Quality Dividend Growth Fund has an MSCI ESG Fund Rating of A based on a score of 6.73 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 61st percentile within its peer group and in the 43th 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.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGRW -2.59% -1.48% 11.82% 17.27% 14.71% 15.87% --
DGRW (NAV) 0.76% 1.11% 14.55% 21.09% 15.62% 16.47% --
MSCI USA IMI 1.36% 4.39% 20.25% 32.22% 20.03% 18.32% 16.22%
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%
$6.52B
$15.85M
0.02%

DGRW Portfolio Data

$405.48B
23.36
5.84
1.92%
N/A
298

DGRW Index Data

Dividends
Multi-Factor
MSCI USA IMI

DGRW Portfolio Management

0.28%
--
--
--

DGRW Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

DGRW Fund Structure

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

DGRW Factset Analytics Block Liquidity

As of 10/19/21
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

260,280
$15.85M
208,040
$12.99M
0.02%
$0.01
0.02%
0.15% / -0.08%
None
100.00%
50,000
4.16
0.02%
0.01%
236
$60.93
5

DGRW Sector/Industry Breakdown


DGRW
Segment Benchmark
26.36%
33.75%
19.43%
13.09%
16.12%
9.19%
15.51%
5.23%
7.77%
14.74%
5.92%
14.20%
3.78%
1.18%
3.38%
2.62%
1.33%
2.41%
0.38%
2.45%

DGRW Top 10 Holdings[View All]

Apple Inc. 4.86%
Pfizer Inc. 3.23%
36.47%

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

0.83
0.79
0.82
0.76
0.34%
MSCI USA IMI

DGRW MSCI ESG Ratings

6.73 / 10
43.34
61.12
7.53%
--
107.23

DGRW Benchmark Comparison Holdings

298
2469
298
36.41%

DGRW Benchmark Comparison Summary


DGRW
Segment Benchmark
298
2469
$405.48B
$504.44B
23.36
31.21
5.84
4.50
2.07%
1.21%
Medium
Low

DGRW Benchmark Comparison Market Cap Size


DGRW
Segment Benchmark
95.08%
87.77%
4.92%
9.78%
0.00%
2.35%
0.00%
0.10%