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 March 2019
Asset Under Management 2732.75 Million (USD)
1 Month Total Return 0.81 %
Year To Date Return 11.27 %
1 Year Total Return 5.22 %
3 Year Annualized Total Return 13.33 %
NAV 42.5
Share Outstanding 64,300,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0510549
APPLE INC AAPL EQUI 0.0479665
MICROSOFT CORP MSFT EQUI 0.0458647
VERIZON COMMUNICATIONS INC VZ EQUI 0.0454456
WELLS FARGO & CO WFC EQUI 0.0366347
PROCTER & GAMBLE CO/THE PG EQUI 0.032816
ALTRIA GROUP INC MO EQUI 0.0277401
ABBVIE INC ABBV EQUI 0.0260932
INTL BUSINESS MACHINES CORP IBM EQUI 0.0251267
PEPSICO INC PEP EQUI 0.0242577