DGRW
WisdomTree U.S. Quality Dividend Growth Fund
1W: -2.2%
1M: -5.8%
3M: -1.4%
YTD: -2.7%
1Y: +10.0%
3Y: +52.5%
5Y: +69.2%
$87.22
-1.04 (-1.18%)
After Hours: $88.94 (+1.72, +1.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.1B
Holdings198
Top 10 Wt38.2%
Beta0.87
% Profitable92%
Coverage98%
Portfolio Valuation
P/E31.6
P/B11.5
P/S7.3
EV/EBITDA22.1
P/FCF37.4
PEG1.54
Profitability & Returns
Gross Margin49.8%
Net Margin23.0%
ROE39.6%
ROA15.1%
ROIC29.1%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov21.0x
Current Ratio1.04
Quick Ratio0.95
Growth (YoY)
Revenue+14.2%
Net Income+25.9%
EPS+27.1%
FCF+26.3%
EBITDA+23.3%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.7
Altman Z9.81
IS Quality76.3
IS Overall61.8
IS Value49.1
Median P/E23.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 28.6% | 35.8 |
| Healthcare | 13 | 13.6% | 29.1 |
| Financial Services | 34 | 12.1% | 17.3 |
| Communication Services | 9 | 9.9% | 35.0 |
| Industrials | 48 | 9.8% | 28.8 |
| Consumer Cyclical | 29 | 8.1% | 23.7 |
| Consumer Defensive | 7 | 7.1% | 32.0 |
| Energy | 18 | 5.8% | 22.4 |
| Basic Materials | 13 | 3.1% | 25.7 |
| Other | 7 | 1.6% | — |
| Utilities | 3 | 0.3% | 40.9 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.96% | 4 | Bullish | 1 | 23 | -5.0% |
| JNJ | Johnson & Johnson | 2.35% | 4 | Bullish | 12 | 2 | -2.7% |
| AVGO | Broadcom Inc. | 2.13% | 4 | Bullish | 1 | 11 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 2.11% | 4 | Bullish | 7 | 7 | -2.0% |
| TMUS | T-Mobile US, Inc. | 1.95% | 4 | Bullish | 3 | 1 | -2.8% |
| MCD | McDonald's Corporation | 1.93% | 4 | Bullish | 11 | 1 | -5.2% |
| V | Visa Inc. | 1.34% | 4 | Bullish | 7 | 12 | -4.8% |
| T | AT&T Inc. | 1.15% | 4 | Bullish | 29 | 5 | +1.2% |
| MRK | Merck & Co., Inc. | 1.13% | 4 | Bullish | 11 | 2 | -3.5% |
| WMT | Walmart Inc. | 1.07% | 4 | Bullish | 21 | 3 | -1.1% |
| IBM | International Business Machines Corporation | 1.07% | 4 | Bullish | 10 | 8 | +1.0% |
| SCHW | The Charles Schwab Corporation | 1.05% | 4 | Bullish | 13 | 3 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.04% | 4 | Bullish | 5 | 6 | -1.6% |
| FDX | FedEx Corporation | 0.74% | 4 | Bullish | 7 | 1 | +14.8% |
| MA | Mastercard Incorporated | 0.62% | 4 | Bullish | 13 | 3 | -4.0% |
| CRM | Salesforce, Inc. | 0.52% | 4 | Bullish | 4 | 5 | +0.2% |
| FCX | Freeport-McMoRan Inc. | 0.42% | 4 | Bullish | 2 | 2 | +30.2% |
| FCNCA | First Citizens BancShares, Inc. | 0.18% | 4 | Bullish | 9 | 1 | +1.1% |
| COP | ConocoPhillips | 0.14% | 4 | Bullish | 1 | 3 | +18.9% |
| KKR | KKR & Co. Inc. | 0.12% | 4 | Bullish | 13 | 1 | -4.1% |
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.64% | $1.2B | 6,594,753 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 5.34% | $822.1M | 3,302,152 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 4.96% | $764.7M | 1,965,793 | 23.8 | $2.8T | Technology |
| 4 | Meta PlatformsInc. Cl A | FB | 3.44% | $529.9M | 873,373 | 1.8 | $8M | Financial Services |
| 5 | Exxon Mobil Corp | XOM | 3.25% | $500.6M | 3,165,178 | 24.0 | $665.6B | Energy |
| 6 | Coca-Cola Co/The | KO | 2.91% | $449.0M | 5,942,554 | 24.5 | $321.5B | Consumer Defensive |
| 7 | Home Depot Inc | HD | 2.81% | $432.7M | 1,318,284 | 22.5 | $319.3B | Consumer Cyclical |
| 8 | Oracle Corp | ORCL | 2.67% | $411.6M | 2,646,485 | 26.4 | $430.3B | Technology |
| 9 | Google Inc | GOOGL | 2.61% | $402.7M | 1,311,096 | 27.5 | $3.6T | Communication Services |
| 10 | Google Inc | GOOG | 2.59% | $398.5M | 1,303,420 | 27.5 | $3.6T | Communication Services |
| 11 | Johnson & Johnson | JNJ | 2.35% | $361.9M | 1,523,246 | 21.3 | $567.2B | Healthcare |
| 12 | Broadcom Inc | AVGO | 2.13% | $327.9M | 1,025,308 | 59.0 | $1.5T | Technology |
| 13 | UnitedHealth Group Inc | UNH | 2.11% | $325.6M | 1,161,163 | 20.8 | $250.1B | Healthcare |
| 14 | T-Mobile US Inc | TMUS | 1.95% | $300.1M | 1,452,591 | 21.2 | $233.2B | Communication Services |
| 15 | McDonalds Corp | MCD | 1.93% | $297.3M | 960,384 | 25.8 | $220.4B | Consumer Cyclical |
| 16 | AbbVie Inc | ABBV | 1.82% | $280.3M | 1,359,333 | 86.4 | $362.6B | Healthcare |
| 17 | Chevron Corp | CVX | 1.82% | $279.8M | 1,389,210 | 32.6 | $403.4B | Energy |
| 18 | Gilead Sciences Inc | GILD | 1.53% | $235.4M | 1,668,337 | 20.0 | $170.3B | Healthcare |
| 19 | Procter & Gamble Co/The | PG | 1.51% | $232.0M | 1,602,043 | 21.3 | $337.5B | Consumer Defensive |
| 20 | Abbott Laboratories | ABT | 1.48% | $228.4M | 2,131,009 | 28.3 | $183.4B | Healthcare |
| 21 | Verizon Communications Inc | VZ | 1.44% | $221.3M | 4,471,739 | 12.3 | $210.8B | Communication Services |
| 22 | Visa Inc | V | 1.34% | $206.5M | 688,927 | 27.8 | $581.5B | Financial Services |
| 23 | Eli Lilly & Co | LLY | 1.27% | $194.9M | 212,455 | 39.4 | $856.6B | Healthcare |
| 24 | Caterpillar Inc | CAT | 1.25% | $192.0M | 278,748 | 35.8 | $318.6B | Industrials |
| 25 | AT&T Inc | T | 1.15% | $177.2M | 6,388,295 | 9.3 | $200.9B | Communication Services |
| 26 | Merck & Co Inc/NJ | MRK | 1.13% | $174.7M | 1,530,008 | 15.6 | $282.3B | Healthcare |
| 27 | Walmart Inc | WMT | 1.07% | $165.2M | 1,363,888 | 43.3 | $948.9B | Consumer Defensive |
| 28 | International Business Machines Corp | IBM | 1.07% | $164.6M | 657,523 | 21.4 | $226.8B | Technology |
| 29 | Charles Schwab Corp/The | SCHW | 1.05% | $162.3M | 1,726,327 | 18.9 | $168.2B | Financial Services |
| 30 | Cisco Systems Inc | CSCO | 1.04% | $160.3M | 2,042,141 | 27.7 | $306.8B | Technology |
| 31 | Costco Wholesale Corp | COST | 0.94% | $144.4M | 148,140 | 50.5 | $431.4B | Consumer Defensive |
| 32 | Applied Materials Inc | AMAT | 0.92% | $141.1M | 394,934 | 36.1 | $283.4B | Technology |
| 33 | Bank of America Corp | BAC | 0.88% | $135.0M | 2,870,923 | 11.4 | $344.4B | Financial Services |
| 34 | Analog Devices Inc | ADI | 0.83% | $128.6M | 414,142 | 55.9 | $151.1B | Technology |
| 35 | American Express Co | AXP | 0.83% | $128.3M | 435,075 | 18.7 | $203.3B | Financial Services |
| 36 | Newmont Mining Corp | NEM | 0.81% | $124.2M | 1,252,469 | 15.0 | $104.5B | Basic Materials |
| 37 | Fedex Corp | FDX | 0.74% | $113.8M | 319,652 | 19.4 | $84.7B | Industrials |
| 38 | Marsh & Mclennan Cos | MMC | 0.71% | $109.8M | 642,220 | 20.7 | $89.8B | Financial Services |
| 39 | Automatic Data Processing Inc | ADP | 0.71% | $109.5M | 520,020 | 19.9 | $84.4B | Industrials |
| 40 | Regeneron Pharmaceuticals Inc | REGN | 0.70% | $108.1M | 146,605 | 16.7 | $76.1B | Healthcare |
| 41 | TJX Cos Inc | TJX | 0.70% | $107.7M | 696,527 | 31.7 | $172.5B | Consumer Cyclical |
| 42 | Corning Inc | GLW | 0.69% | $106.6M | 801,297 | 67.2 | $107.1B | Technology |
| 43 | Illinois Tool Works Inc | ITW | 0.65% | $100.6M | 385,953 | 24.4 | $74.3B | Industrials |
| 44 | Cummins Inc | CMI | 0.63% | $96.9M | 179,446 | 25.9 | $73.7B | Industrials |
| 45 | Mastercard Inc | MA | 0.62% | $95.3M | 193,997 | 29.7 | $442.9B | Financial Services |
| 46 | CSX Corp | CSX | 0.61% | $94.0M | 2,441,491 | 24.6 | $71.0B | Industrials |
| 47 | General Electric Co | GE | 0.53% | $81.3M | 278,934 | 35.2 | $302.5B | Industrials |
| 48 | Parker Hannifin Corp | PH | 0.53% | $81.1M | 90,104 | 31.9 | $112.9B | Industrials |
| 49 | Sherwin-Williams Co/The | SHW | 0.52% | $80.9M | 260,577 | 29.1 | $75.2B | Basic Materials |
| 50 | LAM RESEARCH CORP Private | US5128073062 | 0.52% | $80.8M | 345,354 | — | — | — |