WisdomTree US Quality Dividend Growth Fund
ETF
ETF
ISIN: US97717X6691
Ticker: DGRW
US97717X6691
DGRW
Price
Price
Data
TER
0.28%Fund Volume
$14.54BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
WisdomTreeHistorical dividends and forecast
WisdomTree US Quality Dividend Growth Fund has so far distributed $0.955 in 2024. The next dividend will be paid on 29.11.2024
$0.94
CHART BY
Region Breakdown
🇺🇸
USA99.88%🏳️
Other0.12%
Sector Breakdown
- Information Technology36.84%
- Health Care16.47%
- Industrials11.07%
- Consumer Discretionary10.3%
- Financials9.94%
- Consumer Staples9.43%
- Energy3.28%
- Materials2.06%
- Other0.38%
- Utilities0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree US Quality Dividend Growth Fund?
The total expense ratio (TER) of WisdomTree US Quality Dividend Growth Fund is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree US Quality Dividend Growth Fund?
WisdomTree US Quality Dividend Growth Fund has a fund volume of $14.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree US Quality Dividend Growth Fund paying dividends?
WisdomTree US Quality Dividend Growth Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 30.10.2024, with an amount of $0.08.
What is the replication method used by WisdomTree US Quality Dividend Growth Fund?
WisdomTree US Quality Dividend Growth Fund employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is WisdomTree US Quality Dividend Growth Fund domiciled?
WisdomTree US Quality Dividend Growth Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$66.96$85.66
Information
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index, is a fundamentally weighted index that consists of dividend-paying US common stocks with growth characteristics and comprises of the 300 companies in the WisdomTree Dividend Index.
Identifier
ISIN
US97717X6691
Primary Ticker
DGRW