NAS:DGRW
WisdomTree U.S. Dividend Growth Fund | |
| $ 99.77 -0.32 ( -0.32%) 04:00 PM EST | |
PE Ratio:
23.47
PB Ratio:
4.84
Volume:
316.54K
Dividend Yield %:
1.21
| |
| Last Holding update 2026-08-31 | 197 Stocks (5 new) |
| Value $16.59 Bil | Turnover 6 % |
Registrant: WisdomTree Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
WisdomTree U.S. Dividend Growth Fund Geographic Breakdown
WisdomTree U.S. Dividend Growth Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
WisdomTree U.S. Dividend Growth Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 99.97 | ||
| Day's Range ($) | 99.67 - 100.125 | ||
| Day's Volume | 316,536 | ||
| 52-Week Range ($) | 85.37 - 100.59 | ||
| Beta | 0.8293 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility | 10.4 | ||
| 14-Day RSI | 57.49 | ||
| 14-Day ATR ($) | 0.71855 | ||
| 20-Day SMA ($) | 99.4805 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 17,305.107 | ||
| Shares Outstanding (Mil) | 173.25 | ||
| PE Ratio | 23.47 | ||
| PE Ratio (10y Range) | 15 - 63.88 | ||
| PE Ratio (10y Median) | 20.9 | ||
| PB Ratio | 4.84 | ||
| PB Ratio (10y Range) | 3.57 - 7.16 | ||
| PB Ratio (10y Median) | 4.71 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.203 | ||
| Dividend Yield % | 1.21 | ||
| Dividend Yield % (10y Range) | 1.21 - 2.99 | ||
| Dividend Yield % (10y Median) | 1.87 | ||
| 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:DGRW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
WisdomTree U.S. Quality Divide... Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 6,586,720 | 1,317,936.8 | -0.35% | 7.950 | -0.03% | 0.030 | +5.35% | +23.67% | 5,562,502.9 | Semiconductors | |
MSFT | Microsoft Corp | 2,555,454 | 953,235.4 | +29.70% | 5.750 | +1.32% | 0.030 | +16.96% | +3.98% | 3,710,545.1 | Software | |
AAPL | Apple Inc | 2,216,568 | 641,386.1 | -33.03% | 3.870 | -1.81% | 0.020 | +2.90% | +18.02% | 4,669,699.8 | Hardware | |
META | Meta Platforms Inc | 874,665 | 492,690.0 | -0.08% | 2.970 | 0% | 0.030 | -1.63% | -6.40% | 1,571,225.4 | Interactive Media | |
UNH | UnitedHealth Group Inc | 1,166,460 | 484,815.8 | +0.23% | 2.920 | +0.01% | 0.130 | +0.74% | +21.93% | 356,470.8 | Healthcare Plans | |
KO | Coca-Cola Co | 5,877,797 | 477,688.6 | -1.32% | 2.880 | -0.04% | 0.140 | +15.38% | +27.66% | 378,925.5 | Beverages - Non-Alcoholic | |
HD | The Home Depot Inc | 1,320,405 | 465,680.4 | -0.07% | 2.810 | 0% | 0.130 | +4.34% | -4.67% | 320,308.3 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 1,529,777 | 388,517.5 | +0.20% | 2.340 | 0% | 0.060 | +21.22% | +35.13% | 663,276.4 | Drug Manufacturers | |
AVGO | Broadcom Inc | 1,028,109 | 388,368.2 | +0.04% | 2.340 | 0% | 0.020 | -14.43% | +3.79% | 1,702,714.2 | Semiconductors | |
ORCL | Oracle Corp | 2,645,648 | 387,719.7 | -0.26% | 2.340 | -0.01% | 0.090 | -32.58% | -17.75% | 457,361.2 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-06-30 | Reduce Reduce | -1.81% | 253.5 ($285.52) 315.2 | $319.97 | 12.07% | Reduce -33.03% | 2,216,568 | -1,093,152 | |
ABT | Abbott Laboratories | 2026-06-30 | Sold Out Sold Out | -1.43% | 82.56 ($91.46) 103.56 | $108.33 | 18.45% | Sold Out | 0 | -2,135,889 | |
XOM | ExxonMobil Holdings Corp | 2026-06-30 | Reduce Reduce | -1.37% | 136.06 ($149.98) 169.66 | $159.47 | 6.33% | Reduce -39% | 1,935,038 | -1,237,396 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +1.32% | 352.83 ($404.05) 460.52 | $499.70 | 23.67% | Add 29.7% | 2,555,454 | 585,157 | |
TXN | Texas Instruments Inc | 2026-06-30 | New Buy New Buy | +0.99% | 194.14 ($276.1) 332.28 | $258.44 | -6.40% | New holding | 548,386 | 548,386 | |
HAL | Halliburton Co | 2026-06-30 | New Buy New Buy | +0.84% | 33.9 ($39.07) 42.98 | $37.07 | -5.12% | New holding | 4,113,742 | 4,113,742 | |
QCOM | Qualcomm Inc | 2026-06-30 | New Buy New Buy | +0.75% | 124.07 ($186.08) 251.02 | $168.74 | -9.32% | New holding | 677,356 | 677,356 | |
DE | Deere & Co | 2026-06-30 | New Buy New Buy | +0.70% | 529.12 ($578.97) 634.33 | $693.53 | 19.79% | New holding | 183,393 | 183,393 | |
UNP | Union Pacific Corp | 2026-06-30 | New Buy New Buy | +0.50% | 242.62 ($262.26) 279.39 | $289.62 | 10.43% | New holding | 302,062 | 302,062 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2026-06-30 | Add Add | +0.47% | 214.64 ($251.8) 329.23 | $234.89 | -6.72% | Add 42.35% | 938,094 | 279,067 |
WisdomTree U.S. Quality Dividend Growth Fund Total Holding History ($B)
WisdomTree U.S. Quality Dividend Growth Fund's Asset Allocation
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 2026-06-30
WisdomTree U.S. Quality Dividend Growth Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
WisdomTree U.S. Quality Dividend Growth Fund's Holdings Heat Map
Size field: