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

London flag London · Delayed Price · Currency is GBP · Price in USD
44.30
-0.02 (-0.03%)
Jul 29, 2025, 8:33 AM BST
-0.03%
Assets155.56M
Expense Ratio0.33%
PE Ratio24.78
Dividend (ttm)0.37
Dividend Yield1.14%
Ex-Dividend DateJul 3, 2025
Payout FrequencyQuarterly
Payout Ratio20.94%
1-Year Return+11.46%
Volume709
Open44.57
Previous Close44.32
Day's Range44.28 - 44.57
52-Week Low35.57
52-Week High44.66
Beta0.91
Holdings304
Inception DateNov 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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

36.71% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.10%
NVIDIA CorporationNVDA4.31%
Apple Inc.AAPL4.29%
Exxon Mobil CorporationXOM3.87%
The Coca-Cola CompanyKO3.05%
The Procter & Gamble CompanyPG2.78%
The Home Depot, Inc.HD2.54%
Cisco Systems, Inc.CSCO2.37%
Walmart Inc.WMT2.24%
Chevron CorporationCVX2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025£0.09227Jul 18, 2025
Apr 3, 2025£0.09015Apr 17, 2025
Jan 3, 2025£0.10778Jan 17, 2025
Oct 3, 2024£0.0945Oct 18, 2024
Jul 5, 2024£0.09549Jul 19, 2024
Apr 4, 2024£0.09727Apr 18, 2024
Full Dividend History