WisdomTree U.S. Quality Dividend Growth Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DGRW
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The Index is comprised of the 300 companies in the WisdomTree U.S. Dividend Index, which defines the dividend-paying universe of companies that conduct their Primary Business Activities in the U.S. and are listed on a U.S. stock market, with the best combined rank of growth and quality factors, specifically: medium-term earnings growth expectations, return on equity, and return on assets. To be eligible for inclusion in the Index, a company must meet the following key criteria as of the annual screening date: (i) pay regular cash dividends on shares of common stock during the preceding 12 months; (ii) have a market capitalization of at least $2 billion; (iii) have a median daily dollar trading volume of at least $100,000 for the preceding three months; and (iv) an earnings yield greater than the dividend yield. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. The Index is dividend weighted annually to reflect the proportionateshare of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declareddividend per share, a measure of fundamental value. Generally, companies projected to pay more dividends are more heavily weighted. On the Index’s annual screening date, the maximum weight ofany security in the Index is capped at 8% and the Index caps the weight of constituents exposed to a single sector (except for the informationtechnology and real estate sectors) at the lesser of 20% or two times their weight in a market capitalization version of the initialuniverse of eligible securities prior to the final selection of 300 companies. The weight of constituents exposed to each of the informationtechnology and real estate sectors is capped at 30% and 10%, respectively. The specified caps and thresholds described above are appliedconcurrently and in a manner designed to seek to minimize deviation from a constituent’s initial or intended weighting in the Index.The Index also may adjust the weight of individual constituents on the annual screening date based on certain quantitative thresholdsor limits tied to key metrics of a constituent security, such as its market capitalization and trading volume. To the extent the Indexreduces an individual constituent’s weight, the excess weight will be reallocated pro rata among the other constituents. Similarly,if the Index increases a constituent’s weight, the weight of the other constituents will be reduced on a pro rata basis to contributethe weight needed for such increase. The weight of a sector or individual constituent in the Index may fluctuate above or below specifiedcaps and thresholds, respectively, between screening dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”),the Index Provider and parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),currently uses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology and Industrials Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index.
DGRW News
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- Medicare Covers Your Heart but Not Your Teeth, Eyes, or Ears. These 3 ETFs Pay for What It Skips
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- Teachers, Cops, and Firefighters Just Got Their Full Social Security Back. These 3 ETFs Turn the Back Pay Into a Raise
- Teachers, Cops, and Firefighters Just Got Their Full Social Security Back. These 3 ETFs Turn the Back Pay Into a Raise
- These 3 Dividend ETFs Quietly Pay You Every Month and Most Investors Have No Idea
- These 3 Dividend ETFs Quietly Pay You Every Month and Most Investors Have No Idea
- After Comparing Every Dividend Growth ETF, These 3 Give You a Raise Every Year Without Giving Up Growth
- After Comparing Every Dividend Growth ETF, These 3 Give You a Raise Every Year Without Giving Up Growth
- 55 With Less Than $250,000 Saved? These 3 ETFs Are Built for Catching Up
- 55 With Less Than $250,000 Saved? These 3 ETFs Are Built for Catching Up
- After Comparing Every Dividend ETF That Owns the Magnificent Seven, These 3 Pay You Without Giving Up the AI Trade
Data for DGRW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.