DGRW
WisdomTree US Quality Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Growth Index. The fund invest in U.S. companies that pay regular cash dividends on shares of their commons stock.
US
EQUITY
Passive
MANAGEMENT STYLE
14.8 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management In |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2013 |
| Assets (mns) | $14,843 |
| Expense ratio | 28 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Unknown |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.4 % |
| APPLE INC | 5.2 % |
| BROADCOM INC. | 3.7 % |
| ABBVIE INC | 3.6 % |
| JOHNSON & JOHNSON | 3.4 % |
| NVIDIA CORP | 3.0 % |
| PROCTER & GAMBLE CO/THE | 2.9 % |
| HOME DEPOT INC | 2.8 % |
| COCA-COLA CO/THE | 2.6 % |
| PEPSICO INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 300 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $723,437 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.1% | 33.4% | 19.4% | 11.8% | 14.6% | 12.9% | 13.5% | Volatility | 10.7% | 10.7% | 12.0% | 14.4% | 18.9% | 16.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 91% |
| MSCI EAFE | 0.74 | 75% |
| MSCI Emg Mkts | 0.53 | 38% |
Liquidity Measures
| Avg. volume (000) | 514 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $171,218 |
Technical Indicators
| Recent close | $83.13 |
| 30d moving avg. | $83.32 |
| Annualized volatility | 15.0% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRW |
Expenses vs. DGRW |
ALTAR Score™ vs. DGRW |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 56.7% | 0 bp | -0.3% |
| STXD | Strive 1000 Dividend Growth ETF | 56.1% | +7 bp | -0.8% |
| DGRO | iShares Core Dividend Growth ETF | 55.4% | -20 bp | +0.3% |
| DTD | WisdomTree U.S. Total Dividend Fund | 53.1% | 0 bp | 0.0% |
| VIG | Vanguard Dividend Appreciation ETF | 52.2% | -22 bp | -0.4% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 48.7% | +20 bp | -0.1% |
| PFM | Invesco Dividend Achievers ETF | 48.5% | +25 bp | -0.7% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 48.5% | -19 bp | -1.1% |
| DUHP | Dimensional US High Profitability ETF | 48.3% | -7 bp | +0.5% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 48.0% | -21 bp | -1.1% |
Risk and Returns: DGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DGRW
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DGRW
6.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. DGRW's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DGRW in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGRWSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| DGRW (28 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DGRW | 28.0 | 1.7 | 29.7 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .