WisdomTree US Quality Dividend Growth UCITS ETF (LON:DGRW)

London flag London · Delayed Price · Currency is GBP · Price in USD
43.46
+0.08 (0.17%)
Jul 2, 2025, 4:35 PM BST
9.31%
Assets 171.45M
Expense Ratio 0.33%
PE Ratio 24.13
Dividend (ttm) 0.37
Dividend Yield 1.16%
Ex-Dividend Date Jul 3, 2025
Payout Frequency Quarterly
Payout Ratio 20.32%
1-Year Return +10.64%
Volume 2,494
Open 43.49
Previous Close 43.39
Day's Range 43.31 - 43.61
52-Week Low 35.57
52-Week High 44.12
Beta 0.89
Holdings 302
Inception Date Nov 3, 2016

About DGRW

WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol DGRW
Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Dividend Growth Index

Performance

DGRW had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Top 10 Holdings

37.09% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.03%
Apple Inc. AAPL 4.29%
Exxon Mobil Corporation XOM 4.25%
NVIDIA Corporation NVDA 3.79%
The Coca-Cola Company KO 3.23%
The Procter & Gamble Company PG 2.96%
The Home Depot, Inc. HD 2.52%
Cisco Systems, Inc. CSCO 2.45%
Walmart Inc. WMT 2.37%
Chevron Corporation CVX 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 3, 2025 £0.09256 Jul 18, 2025
Apr 3, 2025 £0.09015 Apr 17, 2025
Jan 3, 2025 £0.10778 Jan 17, 2025
Oct 3, 2024 £0.0945 Oct 18, 2024
Jul 5, 2024 £0.09549 Jul 19, 2024
Apr 4, 2024 £0.09727 Apr 18, 2024
Full Dividend History