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
Technology Services
Electronic Technology
Stocks99.85%
Technology Services17.48%
Electronic Technology14.85%
Consumer Non-Durables9.68%
Retail Trade9.01%
Health Technology8.10%
Energy Minerals7.91%
Finance7.69%
Producer Manufacturing6.02%
Consumer Services3.50%
Commercial Services3.44%
Transportation2.74%
Health Services2.53%
Process Industries2.33%
Distribution Services1.35%
Communications1.28%
Industrial Services0.88%
Non-Energy Minerals0.53%
Utilities0.29%
Consumer Durables0.19%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Mutual fund0.15%
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