DGRW: WisdomTree U.S. Quality Dividend Growth Fund - MutualFunds.com

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WisdomTree US Quality Dividend Gr ETF

DGRW - Snapshot

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $4.38 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$52.19
$33.65
$52.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DGRW to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$183.23

-0.53%

$921.44 B

1.19%

$2.20

11.99%

0.03%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

10.38%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$355.33

-0.69%

$277.59 B

1.59%

$5.68

10.40%

0.10%

DGRW - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. Quality Dividend Growth Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    May 22, 2013
  • Shares Outstanding
    91700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.


DGRW - Performance

Return Ranking - Trailing

Period DGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -70.4% 2137.4% 63.92%
1 Yr 6.3% -21.4% 36.7% 58.08%
3 Yr 9.3%* -18.8% 14.0% 39.88%
5 Yr 11.4%* -6.8% 15.3% 23.64%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period DGRW Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -22.7% 41.1% 28.91%
2018 -7.5% -100.0% 1.4% 17.61%
2017 24.5% -100.0% 33.2% 1.37%
2016 9.6% -44.8% 25.0% 23.64%
2015 -2.4% -51.1% 20.5% 24.54%

Total Return Ranking - Trailing

Period DGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -70.4% 2137.4% 63.92%
1 Yr 6.3% -21.4% 36.7% 52.00%
3 Yr 9.3%* -18.8% 14.0% 37.01%
5 Yr 11.4%* -6.8% 15.3% 22.10%
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DGRW Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -21.6% 41.1% 28.91%
2018 -7.5% -100.0% 1.4% 40.52%
2017 24.5% -100.0% 33.2% 6.16%
2016 9.6% -16.4% 26.8% 49.37%
2015 -2.4% -26.4% 106.5% 55.33%

DGRW - Holdings

Concentration Analysis

DGRW Category Low Category High DGRW % Rank
Net Assets 4.38 B 153 K 921 B 20.69%
Number of Holdings 265 1 3591 30.34%
Net Assets in Top 10 1.63 B -95.2 M 210 B 19.49%
Weighting of Top 10 37.29% 2.3% 100.0% 28.13%

Top 10 Holdings

  1. Apple Inc 6.77%
  2. Microsoft Corp 5.61%
  3. Verizon Communications Inc 5.31%
  4. Procter & Gamble Co 4.56%
  5. Merck & Co Inc 2.94%
  6. PepsiCo Inc 2.89%
  7. Altria Group Inc 2.53%
  8. UnitedHealth Group Inc 2.46%
  9. Bristol-Myers Squibb Company 2.16%
  10. Comcast Corp Class A 2.07%

Asset Allocation

Weighting Return Low Return High DGRW % Rank
Stocks
100.00% 0.00% 148.88% 7.35%
Preferred Stocks
0.00% 0.00% 14.67% 82.33%
Other
0.00% -7.86% 100.00% 81.86%
Convertible Bonds
0.00% 0.00% 27.81% 82.20%
Cash
0.00% -110.24% 100.00% 91.50%
Bonds
0.00% 0.00% 85.20% 83.14%

Stock Sector Breakdown

Weighting Return Low Return High DGRW % Rank
Technology
22.63% 0.00% 52.52% 62.18%
Industrials
20.50% 0.00% 29.63% 2.87%
Consumer Defense
16.09% 0.00% 46.61% 5.46%
Healthcare
15.09% 0.00% 53.39% 37.82%
Communication Services
8.09% 0.00% 34.05% 76.86%
Financial Services
7.03% 0.00% 44.52% 92.76%
Consumer Cyclical
5.15% 0.00% 53.63% 93.79%
Basic Materials
2.66% 0.00% 34.89% 35.29%
Utilities
1.71% 0.00% 18.14% 68.46%
Energy
1.05% 0.00% 13.74% 74.13%
Real Estate
0.00% 0.00% 18.16% 97.82%

Stock Geographic Breakdown

Weighting Return Low Return High DGRW % Rank
US
100.00% 0.00% 147.48% 2.09%
Non US
0.00% 0.00% 62.26% 98.25%

DGRW - Expenses

Operational Fees

DGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 20.53% 86.89%
Management Fee 0.28% 0.00% 2.00% 24.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 451.00% 58.54%

DGRW - Distributions

Dividend Yield Analysis

DGRW Category Low Category High DGRW % Rank
Dividend Yield 1.79% 0.00% 17.94% 2.18%

Dividend Distribution Analysis

DGRW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DGRW Category Low Category High DGRW % Rank
Net Income Ratio 2.43% -3.04% 3.34% 0.86%

Capital Gain Distribution Analysis

DGRW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DGRW - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

May 22, 2013

7.45

7.5%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67