Snapshot: DGRW


28.16up0.47 (1.70%)

 as of 4:00:00pm ET 02/12/2016
Bid/Size 28.16/0
Ask/Size 28.19/0
Open 27.96
High 28.19
Low 27.82
Previous Close
AS OF 02/12/2016
Price Performance (Last 52 Wk)
as of 02/12/2016
Volume 0
Volume (90-Day Average) 195,224
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 02/12/2016
Bid/Ask Midpoint (Previous Day)
AS OF 02/12/2016
Bid/Ask Spread (1 Month Average)
as of 12/31/2015
Premium / Discount (Previous Day)
as of 02/12/2016
Premium / Discount (1 Month Rolling Average)
as of 02/12/2016
Tracking Error 0.38
Options Yes
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ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Broad/Multi Cap / Growth

Net Assets
AS OF 01/31/2016


Net Expense Ratio



WisdomTree Investments

Inception Date


Investment Philosophy

Enhanced Strategy

Benchmark Index

WisdomTree U.S. Dividend Growth Index

Index Composition


Legal Structure

Open-End Investment Company


The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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.

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News, Commentary & Events

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  • Older ETF Dividend Strategies Are Fading

    BY David Dziekanski, - 12/14/2015

    This article is part of a regular series of thought leadership pieces from some of the more influential ETF strategists in the money management...

  • Funds That Channel Ben Graham

    BY Michael Rawson, CFA, Morningstar - 09/16/2015

    Popular dividend-oriented ETFs that tilt toward yield or dividend growth have their roots in the teachings of Ben Graham.

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
S&P Capital IQ 07/31/2015 Upgrade Log in for rating & report
Ned Davis Research Group 10/07/2014 -- Log in for rating & report
XTF Inc. 12/31/2015 Upgrade 8.50000 out of 10 XTF Inc. PDF Report 12/15/2015 -- A Details PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 18.93
Price / Book 4.64
Price / Sales 1.74
Price / Cash Flow 12.43
30-day SEC Yield
AS OF 02/05/2016
Distribution Yield (TTM)
AS OF 01/31/2016
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 02/11/2016
201.1K 26.2M
1 Week Market Total Return
AS OF 02/11/2016
-3.55% -1.99%
1 Month Market Total Return
AS OF 02/11/2016
-3.57% -4.28%
1 Year Market Total Return
AS OF 02/11/2016
-9.32% -15.98%
3 Year Annualized Market Total Return
AS OF 02/11/2016
-- +2.46%
Beta (1 Year Month-End)
AS OF 01/31/2016
1.02 0.95
Annual Turnover Ratio
AS OF --
-- 20.00%
Net Expense Ratio
AS OF 08/01/2015
0.28% 0.50%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 01/31/2016

Cumulative Total Returns AS OF 02/12/2016
NAV Return Market Return S&P 500 Index
YTD -7.03% -7.13% -10.27%
4 Weeks -2.71% -2.85% -4.72%
13 Weeks -6.92% -7.07% -11.34%
26 Weeks -7.64% -7.74% -11.23%
Quarter-End Average Annual Total Returns AS OF 12/31/2015
NAV Return Market Return
1 Year -0.01% -0.26%
3 Year -- --
5 Year -- --
10 Year -- --
Life +10.11% +10.05%
Life as of inception date: 05/22/2013       Gross Expense Ratio: 0.28%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 02/12/2016

292 (Long: 291 | Short: 0)
View All
Top 10 (27.17% of total holdings)
KO Coca-Cola Co 4.39%
MSFT Microsoft Corp 3.55%
MO Altria Group Inc 3.53%
AAPL Apple Inc 3.16%
ABBV AbbVie Inc 2.72%
MCD McDonald's Corp 2.18%
IBM International Business Machines Corp 2.10%
CSCO Cisco Systems Inc 1.90%
MMM 3M Co 1.88%
INTC Intel Corp 1.76%
More about Portfolio Composition


as of 02/12/2016 More information
Value Blend Growth
Large StyleMap: Large Blend
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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