DGRWWisdomTree U.S. Quality Dividend Growth Fund

Get income Grow my money13y track recordRanked #119 of 1,706 in this goal

Tracks the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index.

By WisdomTree · Launched 2013

Annual Cost

0.28%

#1,282 of 6,040 · low cost

Fund Size

$17.2B

#179 of 6,040 · large

Return (1Y)

+11.9%

Track Record

13 years

#1,071 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,032+10.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index enhanced

Factor

Dividend

Index tracked

WisdomTree US Quality Dividend Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 37.7% of funddiversified

NVIDIA Corp.

7.5%

Apple Inc.

5.5%

Microsoft Corp.

4.7%

Exxon Mobil Corp.

3.5%

Meta Platforms Inc

3.3%

Coca-Cola Co (The)

2.9%

Home Depot Inc.

2.8%

Oracle Corp.

2.5%

Alphabet Inc.

2.5%

Alphabet Inc.

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

34.2%

Healthcare

12.9%

Communication

11.1%

Industrials

10.6%

Financial Services

9.0%

Consumer Cyclical

7.3%

Consumer Defensive

6.6%

Energy

5.1%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%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)

1.35Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index.
Strategy: Employs a passive management approach to track the WisdomTree U.S. Quality Dividend Growth Index, investing in dividend-paying U.S. common stocks with growth and quality characteristics. The Fund generally uses a representative sampling strategy to achieve its investment objective, focusing on sectors like Information Technology and Industrials.
Inception date: May 22, 2013
Fund family: WisdomTree