NAS:DGRW

WisdomTree U.S. Dividend Growth Fund

$ 77.12 1.15 ( +1.51%) 04:00 PM EST
PE Ratio:
22.6
PB Ratio:
4.7
Volume:
592.65K
Dividend Yield %:
1.51
Last Holding update 2025-02-28 301 Stocks (81 new)
Value $14.67 Bil Turnover 35 %
Top Holdings: MSFT(8.13%) AAPL(5.30%) XOM(4.65%) NVDA(3.67%) PG(3.13%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. Dividend Growth Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. Dividend Growth Fund Key Statistics

Name Value
Day's Open ($) 76.08
Day's Range ($) 75.76 - 77.1992
Day's Volume 592,653
52-Week Range ($) 69.84 - 85.89
Beta 0.83
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.47
Volatility 11.6
14-Day RSI 46.46
14-Day ATR ($) 2.051736
20-Day SMA ($) 76.506

Fundamental Data

Name Value
Market Cap (Mil $) 14,325.04
Shares Outstanding (Mil) 185.75
PE Ratio 22.6
PE Ratio (10y Range) 15 - 25.4
PE Ratio (10y Median) 20.6
PB Ratio 4.7
PB Ratio (10y Range) 3.57 - 7.16
PB Ratio (10y Median) 5.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.167
Dividend Yield % 1.51
Dividend Yield % (10y Range) 1.21 - 2.99
Dividend Yield % (10y Median) 1.93
Next Dividend Payment Date
Dividend Frequency Monthly

DGRW WisdomTree U.S. Dividend Growth Fund Fundamental Charts

Historical TTM Price-to-Earnings for DGRW WisdomTree U.S. Dividend Growth Fund

Historical TTM Price-to-Earnings without NRI for DGRW WisdomTree U.S. Dividend Growth Fund

Historical Price-to-Book Ratio for DGRW WisdomTree U.S. Dividend Growth Fund

Historical Dividend Yields for DGRW WisdomTree U.S. Dividend Growth Fund

WisdomTree U.S. Dividend Growth Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DGRW

No Available Data

NAS:DGRW is held by these investors

No Available Data
WisdomTree U.S. Quality Divide... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,830,911
1,193,229.0
+18.18%
8.130
+1.25%
0.040
-12.61%
-7.93%
2,879,181.3
Software
AAPL 		Apple Inc
3,105,982
777,800.0
-5.31%
5.300
-0.28%
0.020
-6.37%
-16.70%
3,130,149.4
Hardware
XOM 		Exxon Mobil Corp
6,339,570
681,947.5
New Holding
4.650
+4.65%
0.150
+0.87%
+1.89%
469,856.7
Oil & Gas
NVDA 		NVIDIA Corp
4,013,459
538,967.4
+9.69%
3.670
+0.32%
0.020
-25.37%
-20.74%
2,596,892.0
Semiconductors
PG 		Procter & Gamble Co
2,736,350
458,749.1
+15.83%
3.130
+0.43%
0.120
-2.19%
-3.67%
374,018.1
Consumer Packaged Goods
HD 		The Home Depot Inc
1,039,610
404,397.9
-2.42%
2.760
-0.07%
0.100
-12.68%
-6.96%
357,456.3
Retail - Cyclical
CVX 		Chevron Corp
2,779,788
402,624.5
New Holding
2.740
+2.74%
0.160
-9.66%
-2.92%
242,916.2
Oil & Gas
MRK 		Merck & Co Inc
3,914,626
389,427.0
New Holding
2.650
+2.65%
0.150
-15.72%
-19.05%
200,908.9
Drug Manufacturers
PEP 		PepsiCo Inc
2,158,438
328,212.1
+28.28%
2.240
+0.49%
0.160
-8.46%
-10.23%
185,520.8
Beverages - Non-Alcoholic
WMT 		Walmart Inc
3,584,827
323,889.1
New Holding
2.210
+2.21%
0.040
+1.42%
+6.37%
768,334.9
Retail - Defensive

WisdomTree U.S. Quality Dividend Growth Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Quality Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-12-31New Buy
+4.65%
●
105.51 ($116.93) 125.37
$108.63
-7.10%
New holding
6,339,570
6,339,570
AVGO 		Broadcom Inc2024-12-31Sold Out
-3.97%
●
159.67 ($185.23) 250
$188.15
1.58%
Sold Out
0
-3,363,097
ABBV 		AbbVie Inc2024-12-31Sold Out
-3.68%
●
164.99 ($183.65) 203.87
$180.37
-1.79%
Sold Out
0
-2,722,650
JNJ 		Johnson & Johnson2024-12-31Sold Out
-3.26%
●
143.34 ($154.85) 165.86
$154.93
0.05%
Sold Out
0
-2,940,165
CVX 		Chevron Corp2024-12-31New Buy
+2.74%
●
141.15 ($153.12) 162.53
$139.07
-9.18%
New holding
2,779,788
2,779,788
KO 		Coca-Cola Co2024-12-31Sold Out
-2.68%
●
61.74 ($65.17) 71.01
$72.52
11.28%
Sold Out
0
-5,441,939
MRK 		Merck & Co Inc2024-12-31New Buy
+2.65%
●
96.31 ($102.91) 112.08
$79.84
-22.42%
New holding
3,914,626
3,914,626
WMT 		Walmart Inc2024-12-31New Buy
+2.21%
●
79.1 ($86.86) 95.7
$95.84
10.34%
New holding
3,584,827
3,584,827
PM 		Philip Morris International Inc2024-12-31New Buy
+2.01%
●
118.38 ($126.25) 133.06
$170.07
34.71%
New holding
2,452,280
2,452,280
MS 		Morgan Stanley2024-12-31Sold Out
-1.98%
●
104.52 ($123.46) 134.99
$115.60
-6.37%
Sold Out
0
-2,770,290

WisdomTree U.S. Quality Dividend Growth Fund Total Holding History ($B)

To

WisdomTree U.S. Quality Dividend Growth Fund's Asset Allocation

To

WisdomTree U.S. Quality Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Quality Dividend Growth Fund's Hypothetical Growth since 2024-12-31

WisdomTree U.S. Quality Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. Quality Dividend Growth Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Quality Dividend Growth Fund's Holdings Bubble Chart

WisdomTree U.S. Quality Dividend Growth Fund News

  • 1

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