
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF · US97717X6691 · DGRW (XNAS)
82,00 USD
06.06.2025 23:45
Current Prices from WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
DGRW
|
USD
|
06.06.2025 23:45
|
82,00 USD
| 81,28 USD
+0,89 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,47 % | 4,87 % | 0,91 % | -3,45 % | 6,91 % | 75,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 5,64 % | |
AAPL | Apple Inc | 4,85 % | |
JNJ | Johnson & Johnson | 4,64 % | |
VZ | Verizon Communications Inc | 3,83 % | |
PFE | Pfizer Inc | 3,74 % | |
PG | The Procter & Gamble Company | 3,35 % | |
KO | The Coca-Cola Company | 3,01 % | |
MO | Altria Group Inc | 2,89 % | |
CSCO | Cisco Systems Inc | 2,85 % | |
PEP | PepsiCo Inc | 2,48 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,52 % |
Gesundheitswesen | 20,08 % |
Basiskonsumgüter | 17,00 % |
Industrieunternehmen | 16,99 % |
Finanzdienstleistungen | 7,04 % |
Telekommunikation | 6,13 % |
Verbrauchsgüter | 4,59 % |
Grundstoffe | 2,54 % |
Versorgungsunternehmen | 1,34 % |
Immobilien | 0,42 % |
Company Profile for WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Quality Dividend Growth Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,33 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Company Data
Name WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Company WisdomTree U.S. Quality Dividend Growth Fund
Symbol DGRW
Primary Exchange
NASDAQ

ISIN US97717X6691
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-05-22
Dividends from 'WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND'
Ex-Date | Dividend per Share |
---|---|
27.05.2025 | 0,07 USD |
25.04.2025 | 0,09 USD |
26.03.2025 | 0,16 USD |
25.02.2025 | 0,11 USD |
28.01.2025 | 0,003 USD |
31.12.2024 | 0,04 USD |
26.12.2024 | 0,16 USD |
25.11.2024 | 0,10 USD |
28.10.2024 | 0,08 USD |
25.09.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DGRW |
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