AUM $16.46BER 0.28%NAV $94.02Holdings 304Inception May 2013
Price Chart
Key Statistics
Previous Close
$94.00Day Range
$93.65$93.97
52-Week Range
$77.16$94.04
Avg Volume
658.2KDividend Yield
1.37%Expense Ratio
0.28%AUM
$16.46BShares Outstanding
163.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.11% |
| Healthcare | 14.03% |
| Communication Services | 12.01% |
| Financial Services | 10.72% |
| Industrials | 9.99% |
| Consumer Cyclical | 8.83% |
| Energy | 8.20% |
| Consumer Defensive | 7.34% |
| Basic Materials | 3.51% |
| Utilities | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.43% |
| Other | 1.55% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- May 22, 2013
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an exchange-traded fund issued by WisdomTree that launched on May 22, 2013. It currently manages $16.46B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 304 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 8.37% | 6,613,643 | $1.38B |
| 2 | AAPL | Apple Inc | 5.45% | 3,311,612 | $897.6M |
| 3 | MSFT | Microsoft Corp | 5.09% | 1,971,423 | $837.1M |
| 4 | FB | Meta PlatformsInc. Cl A | 3.59% | 875,873 | $591.2M |
| 5 | XOM | Exxon Mobil Corp | 2.87% | 3,174,248 | $472.7M |
| 6 | ORCL | Oracle Corp | 2.79% | 2,654,065 | $459.9M |
| 7 | KO | Coca-Cola Co/The | 2.77% | 5,959,574 | $456.7M |
| 8 | GOOGL | Google Inc | 2.75% | 1,314,856 | $452.8M |
| 9 | GOOG | Google Inc | 2.72% | 1,307,150 | $447.5M |
| 10 | HD | Home Depot Inc | 2.70% | 1,322,064 | $444.1M |
| 11 | AVGO | Broadcom Inc | 2.64% | 1,028,248 | $434.7M |
| 12 | UNH | UnitedHealth Group Inc | 2.51% | 1,164,493 | $413.3M |
| 13 | JNJ | Johnson & Johnson | 2.11% | 1,527,606 | $347.5M |
| 14 | MCD | McDonalds Corp | 1.75% | 963,134 | $288.3M |
| 15 | TMUS | T-Mobile US Inc | 1.68% | 1,456,751 | $276.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.12% | |
| 1M | +9.50% | |
| 3M | +2.70% | |
| 6M | +4.21% | |
| YTD | +4.51% | |
| 1Y | +21.55% | |
| 3Y | +47.72% | |
| 5Y | +60.30% |
Moving Averages
20-Day MA
$90.78
Above 20-Day MA50-Day MA
$90.95
Above 50-Day MA200-Day MA
$88.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.04
Current Price
$93.79
52-Week Low
$77.16
$77.16$94.04
Current Yield
1.37%
Annual Dividend
$0.4827
Frequency
12x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1700 | Mar 30, 2026 |
| Feb 24, 2026 | $0.0550 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0250 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2327 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0900 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0350 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1850 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0850 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0500 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1750 | Jun 27, 2025 |
| May 27, 2025 | $0.0650 | May 29, 2025 |
| Apr 25, 2025 | $0.0900 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1550 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1100 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0030 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0407 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1552 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1000 | Nov 27, 2024 |
| Oct 28, 2024 | $0.0750 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1450 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DGRW | Technology(1414 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.49% |
| AUM | $16.46B | $6.79B | $4.91B |
| Dividend Yield | 1.37% | 2.97% | 1.95% |
| Avg Volume | 658.2K | 575.4K | 128.0K |
| Holdings | 304 | 200 | 124 |
| Performance | |||
| 1-Month Return | +6.41% | +9.17% | +3.61% |
| 6-Month Return | +5.52% | +7.10% | +8.63% |
| YTD Return | +5.11% | +7.03% | +6.01% |
| 1-Year Return | +23.73% | +40.63% | +23.29% |
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