WisdomTree US Quality Dividend Growth Fund (DGRW)

Assets	$13.31B
Expense Ratio	0.28%
PE Ratio	26.24
Shares Out	170.40M
Dividend (ttm)	$1.26
Dividend Yield	1.60%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	42.05%
1-Year Return	+17.44%

Volume	426,240
Open	77.90
Previous Close	78.07
Day's Range	77.81 - 78.33
52-Week Low	61.21
52-Week High	79.11
Beta	0.85
Holdings	301
Inception Date	May 22, 2013

About DGRW

Fund Home Page

The WisdomTree US Quality Dividend Growth Fund (DGRW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics. DGRW was launched on May 22, 2013 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DGRW
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Quality Dividend Growth Index

Top 10 Holdings

36.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Apple Inc	AAPL	5.04%
Broadcom Inc.	AVGO	3.95%
AbbVie Inc.	ABBV	3.41%
NVIDIA Corporation	NVDA	3.32%
Johnson & Johnson	JNJ	3.13%
The Procter & Gamble Company	PG	2.85%
The Home Depot, Inc.	HD	2.67%
The Coca-Cola Company	KO	2.53%
PepsiCo, Inc.	PEP	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.180	Jun 27, 2024
May 24, 2024	$0.070	May 30, 2024
Apr 24, 2024	$0.065	Apr 29, 2024
Mar 22, 2024	$0.170	Mar 27, 2024
Feb 23, 2024	$0.080	Feb 28, 2024
Jan 25, 2024	$0.005	Jan 30, 2024