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Snapshot: DGRW

Snapshot: DGRW

WISDOMTREE US DIVIDEND GROWTH FUND

27.65down-0.14 (-0.50%)

 as of 3:54:10pm ET 03/11/2014
Bid 27.66
Bid Size 0
Ask 27.76
Ask Size 0
Open 27.85
High 27.8756
Low 27.65
Previous Close 27.65
Price Performance (Last 52 Wk) --
Volume 0
Volume (90-Day Average) 38,093
Bid / Ask Spread (1 Month Average)
as of 01/31/2014		 0.18
Premium / Discount (1 Day)
as of 03/10/2014		 0.11%
Premium / Discount (1 Month Rolling Average)
as of 03/10/2014		 0.07%
Tracking Error 0.15
NAV (Previous Day)
as of 03/10/2014		 27.76
NAV (Intra-Day) --
Options Yes
Detailed Quote
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S&P 500
DJIA
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Growth

Net Assets
AS OF 02/28/2014

$100.6M

Net Expense Ratio

0.28%

Sponsor

WisdomTree Investments

Inception Date

05/17/2013

Investment Philosophy

Enhanced Index

Benchmark Index

WisdomTree U.S. Dividend Growth Index

Index Composition

Dividend-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

298

Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. 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 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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  • WisdomTree Adds Emerging Markets (DGRE) Exposure To “Dividend Growth” Lineup

    BY Stoyan Bojinov, ETF Database - 08/05/2013

    Stocks enjoyed another week in green territory as upbeat economic data and no new tapering hints from the Fed gave investors few reasons to cut off winning positions.

  • First Trust Rolls Out Managed-Futures ETF

    BY Robert Goldsborough, Morningstar - 08/05/2013

    WisdomTree brings to market an emerging-markets dividend growth ETF, VelocityShares unveils a risk-weighted ETF holding large-cap U.S. stocks, KraneShares launches an ETF holding publicly traded Chinese Internet companies, and LocalShares debuts its Nashville ETF. Plus, Fidelity expands its ETF plans, and Exchange Traded Concepts drafts an actively managed tactical ETF that would be managed by a onetime U.S. Senate candidate.

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
S&P Capital IQ 03/12/2014 -- Log in for rating & report
Ned Davis Research, Inc. 02/21/2014 Downgrade Log in for rating & report
Marco Polo XTF, Inc. 03/11/2014 -- 6.6 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 17.89
Price / Book 3.57
Price / Sales 1.63
Price / Cash Flow 12.06
30-day SEC Yield 1.93%
Distribution Yield (TTM)
AS OF 02/28/2014		 --
See all Key Stats

Compare

DGRW
WISDOMTREE US DIVIDEND GROWTH FUND		 Asset Class Median
Volume (10-Day Avg)
AS OF 03/10/2014		 25.3K 24.5M
1 Week Market Total Return
AS OF 03/11/2014		 +1.46% +1.44%
1 Month Market Total Return
AS OF 03/11/2014		 +4.31% +4.50%
1 Year Market Total Return
AS OF 03/11/2014		 -- +18.53%
3 Year Annualized Market Total Return
AS OF 03/11/2014		 -- +10.91%
Beta (1 Year Month-End)
AS OF 02/28/2014		 -- 0.99
Annual Turnover Ratio
AS OF --		 -- 20.00%
Net Expense Ratio
AS OF 02/28/2014		 0.28% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 02/28/2014

Cumulative Total Returns AS OF 03/10/2014
NAV Return Market Return S&P 500 Index
YTD +0.04% +0.02% +1.98%
4 Weeks +4.28% +4.31% +4.53%
13 Weeks +2.63% +2.67% +4.69%
26 Weeks +10.82% +10.77% +12.66%
Quarter-End Average Annual Total Returns AS OF 12/31/2013
NAV Return Market Return
1 Year -- --
3 Year -- --
5 Year -- --
10 Year -- --
Life +12.59% +13.18%
Life as of inception date: 05/17/2013       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

Top 10 Basket Holdings AS OF 03/10/2014

View all Basket Holdings
XOM Exxon Mobil Corp 5.57%
MSFT Microsoft Corp 3.78%
AAPL Apple Inc 3.52%
PG Procter & Gamble Co 3.49%
WMT Wal-Mart Stores Inc 3.26%
KO The Coca-Cola Co 2.67%
MCD McDonald's Corp 2.37%
MO Altria Group Inc 2.08%
INTC Intel Corp 2.06%
IBM International Business Machines Corp 2.00%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 03/10/2014 More information
Value Blend Growth
Large StyleMap: Large Blend
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *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.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

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