DGRWWisdomTree U.S. Quality Dividend Growth Fund

Grow my money Get income13y track recordRanked #108 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index.

By WisdomTree · Launched 2013

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$16.9B

#169 of 5,562 · large

Return (1Y)Goal

+18.9%

Track Record

13 years

#1,078 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,779+17.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US Quality Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

Microsoft Corp

6.1%

Apple Inc

5.7%

NVIDIA Corp

5.7%

Exxon Mobil Corp

3.7%

Meta Platforms Inc

3.1%

Home Depot Inc/The

2.9%

Coca-Cola Co/The

2.6%

Chevron Corp

2.6%

UnitedHealth Group Inc

2.5%

Alphabet Inc

2.4%

Asset allocation

Stocks

100.0%

By sector

Technology

33.9%

Communication

13.0%

Healthcare

12.7%

Industrials

9.6%

Financial Services

8.3%

Consumer Cyclical

7.6%

Consumer Defensive

6.5%

Energy

4.8%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index.
Strategy: Employs a passive management approach designed to track the performance of the Index using representative sampling. The Index provides exposure to dividend-paying U.S. common stocks with growth characteristics, based on a rules-based methodology. It includes 200 companies with the highest composite score based on growth and quality factors, weighted by projected cash dividends for the coming year.
Inception date: May 22, 2013
Fund family: WisdomTree