WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF · US97717X6691 · DGRW (XNAS)
Overview
82,00 USD
0,99 % 0,80 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 23:45

Current Prices from WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock US100,00 %
Cash0,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 5,64 %
AAPLApple Inc 4,85 %
JNJJohnson & Johnson 4,64 %
VZVerizon Communications Inc 3,83 %
PFEPfizer Inc 3,74 %
PGThe Procter & Gamble Company 3,35 %
KOThe Coca-Cola Company 3,01 %
MOAltria Group Inc 2,89 %
CSCOCisco Systems Inc 2,85 %
PEPPepsiCo Inc 2,48 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie23,52 %
Gesundheitswesen20,08 %
Basiskonsumgüter17,00 %
Industrieunternehmen16,99 %
Finanzdienstleistungen7,04 %
Telekommunikation6,13 %
Verbrauchsgüter4,59 %
Grundstoffe2,54 %
Versorgungsunternehmen1,34 %
Immobilien0,42 %

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 XNAS 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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