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

28 bp

EXPENSES

$13.2 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree Asset Management In
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 22, 2013
Assets (mns)$13,208
Expense ratio28 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationUnknown
DistributionsMonthly
Taxation1099
Stock selectionMulti-Factor
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 7.8 %
APPLE INC 4.4 %
BROADCOM INC. 4.2 %
ABBVIE INC 4.0 %
JOHNSON & JOHNSON 3.6 %
HOME DEPOT INC 3.1 %
NVIDIA CORP 3.1 %
PROCTER & GAMBLE CO/THE 3.0 %
COCA-COLA CO/THE 2.5 %
PEPSICO INC 2.1 %
Constituent Breakdown
Number of holdings301
Herfindahl-Hirschman Index 216
Wgt avg mkt cap (mns)$664,378
Large cap (>$10bn)97.5%
Mid cap ($2-10bn)2.5%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.6% 23.9% 13.6% 10.8% 15.6% 12.6% 13.2%
Volatility 9.6% 10.1% 14.0% 14.1% 19.0% 16.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.8391%
MSCI EAFE0.7977%
MSCI Emg Mkts0.5234%
Liquidity Measures
Avg. volume (000)572
Turnover0.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$172,186
Technical Indicators
Recent close$77.99
30d moving avg.$76.00
Annualized volatility15.6%
Relative strength (RSI)63
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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Risk and Returns: DGRW vs. Comps (1 YR)

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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 --%
3.0 19.5 4.9 2.0% --
Based on closing prices from 6/14/2024
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SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DGRW

5.9%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.9%
Recommendation

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.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. DGRW's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places DGRW in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DGRW
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .