Free Float -
Shares Float -
Shares Outstanding 163,75 M
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF · US97717X6691 · DGRW (XNAS)
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Latest AI Analyses of WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
No Price
28.04.2026 20:00
Current Prices from WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DGRW
|
USD
|
28.04.2026 20:00
|
93,55 USD
| -0,32 USD
-0,34 %
|
 IEX |
DGRW
|
USD
|
28.04.2026 19:59
|
93,56 USD
| -0,31 USD
-0,34 %
|
Share Float & Liquidity
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
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
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 |
|---|---|
| 27.04.2026 | 0,08 USD |
| 26.03.2026 | 0,17 USD |
| 24.02.2026 | 0,06 USD |
| 27.01.2026 | 0,03 USD |
| 26.12.2025 | 0,23 USD |
| 24.11.2025 | 0,09 USD |
| 28.10.2025 | 0,04 USD |
| 25.09.2025 | 0,19 USD |
| 26.08.2025 | 0,09 USD |
| 28.07.2025 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DGRW |
More Shares
Investors who hold WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND also have the following shares in their portfolio:
