Key stats
About WisdomTree U.S. Quality Dividend Growth Fund
Expense ratio
0.28%
Home page
Inception date
May 22, 2013
DGRW focuses on potential for dividend growth as opposed to backward-looking dividend increases. With the goal of increasing coverage of firms likely to be larger players in the dividend market, it mixes forward-looking earnings estimates with historical return on assets (ROA) and return on equity (ROE) growth in its selection process. The top 300 names based on the combined ranking of these three factors are selected for inclusion. The resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual weights capped at 5% and sector weights at 20%. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Consumer Non-Durables
Stocks99.97%
Electronic Technology19.24%
Technology Services14.42%
Health Technology13.15%
Consumer Non-Durables10.55%
Finance9.77%
Retail Trade5.79%
Consumer Services3.89%
Transportation3.73%
Health Services3.52%
Producer Manufacturing3.49%
Energy Minerals3.27%
Commercial Services2.68%
Process Industries1.89%
Industrial Services1.27%
Distribution Services1.19%
Communications1.03%
Consumer Durables0.46%
Utilities0.34%
Non-Energy Minerals0.22%
Miscellaneous0.03%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history