WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Expense Ratio
The expense ratio for WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is 0.28% — the annual fee deducted from fund assets, or about $2.80 a year per $1,000 invested.
DGRW Fund Facts
WisdomTree U.S. Quality Dividend Growth Fund is an exchange-traded fund. These are the fund-level facts; company fundamentals (P/E, revenue, earnings) belong to each underlying holding.
- Expense Ratio
- 0.28%
- Net Assets (AUM)
- $16.44B
- NAV
- $94.79
- Holdings
- 304
- Inception
- May 22, 2013
- Fund Company
- WisdomTree
DGRW Sector Weights
- Technology32.09%
- Healthcare12.77%
- Financial Services11.31%
- Communication Services10.10%
- Industrials9.89%
- Consumer Cyclical7.09%
- Consumer Defensive6.73%
- Energy5.05%
- Basic Materials3.31%
- Cash & Others1.46%
- Utilities0.20%
About WisdomTree U.S. Quality Dividend Growth Fund
Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It's important to note that the fund is classified as non-diversified.
- Sector
- Financial Services
- Industry
- Asset Management - Income