WisdomTree U.S. Dividend ... (DGRW)
NasdaqGM: DGRW
· Real-Time Price · USD
100.04
-0.28 (-0.28%)
At close: Aug 14, 2026, 3:59 PM
100.04
+0.00%
After-hours: 7:34 PM
WisdomTree U.S. Dividend Growth Fund (DGRW) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 99.8 |
| Market Cap | n/a |
| AUM | 16.69B |
| NAV | 100.31 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | May 22, 2013 |
| Ask | 100.06 |
| Volume | 444,149 |
| Avg. Volume (20D) | 605,369 |
| Open | 100.27 |
| Previous Close | 100.32 |
| Day's Range | 99.95 - 100.33 |
| 52-Week Range | 85.37 - 100.59 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About DGRW
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DGRW
Inception Date May 22, 2013
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Healthcare | 12.91% |
| Communication Services | 11.27% |
| Industrials | 11.08% |
| Financial Services | 9.09% |
Top 10 Holdings 37.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.91% |
| Microsoft Corp | MSFT | 7.10% |
| Apple Inc | AAPL | 4.09% |
| Coca-cola Co | KO | 3.08% |
| Meta Platforms Inc C... | META | 2.91% |
| Unitedhealth Group I... | UNH | 2.89% |
| The Home Depot Inc | HD | 2.62% |
| Broadcom Inc | AVGO | 2.39% |
| Johnson & Johnson | JNJ | 2.35% |
| Alphabet Inc Class C | GOOG | 2.32% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0650 | n/a |
| Jun 25, 2026 | $0.1600 | n/a |
| May 26, 2026 | $0.0550 | n/a |
| Apr 27, 2026 | $0.0750 | n/a |
| Mar 26, 2026 | $0.1700 | n/a |
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