DGRW

WisdomTree U.S. Dividend Growth Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree

WisdomTree U.S. Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index.

Fund Overview

  • As of 10/22/2014
Profile
Expense Ratio 0.28%
CUSIP 97717X669
Total Assets (000) $152,104.94
Shares Outstanding 5,300,000
Distribution Yield 2.93 %
SEC 30–day Yield 2.03 %
Options Available* Yes
Inception Date 05/22/2013
Trading Information
Related Index Symbol WTDGI
NAV Symbol DGRW.NV
IOPV Symbol DGRW.IV
Shares Out. Symbol DGRW.SO
Est. Cash Symbol DGRW.EU
Total Cash Symbol DGRW.TC
Accum. Div Symbol DGRW.DV
Ex-Date Div Symbol DGRW.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 10/22/2014
  • As of 10/23/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $28.70
Change ($0.21)
Change % -0.72%
Price
Price $29.06
Change $0.31
Change % 1.08%
Trading Volume 42786

Total Returns

  • View After Tax Returns
Month End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.04% -1.05% -0.98%
3 Month 1.37% 1.33% 1.33%
Since Inception* 21.04% 20.61% 20.64%
Average Annual
1 Year 18.16% 17.84% 17.87%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 15.08% 14.76% 14.77%
Quarter End Performance
(09/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 21.04% 20.61% 20.64%
Average Annual
1 Year 18.16% 17.84% 17.87%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 15.08% 14.76% 14.77%

After Tax Returns

  • View Total Returns
Month End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -1.15% -0.59%
3 Month 1.08% 0.76%
Since Inception* 19.55% 15.32%
Average Annual
1 Year 16.97% 10.19%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 14.01% 11.04%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 19.55% 15.32%
Average Annual
1 Year 16.97% 10.19%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 14.01% 11.04%
  • *Fund Inception Date 05/22/2013.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 10/22/2014
Name Weight
1. Exxon Mobil Corp 5.27%
2. Apple Inc 4.64%
3. Microsoft Corp 4.30%
4. Procter & Gamble Co/The 3.64%
5. Wal-Mart Stores Inc 3.23%
6. Coca-Cola Co/The 2.72%
7. Intel Corp 2.60%
8. Altria Group Inc 2.58%
9. McDonald\''s Corp 2.20%
10. PepsiCo Inc/NC 2.20%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 10/22/2014
Name Weight
1. Information Technology 21.72%
2. Consumer Staples 20.01%
3. Consumer Discretionary 16.63%
4. Industrials 16.20%
5. Health Care 8.96%
6. Energy 7.87%
7. Materials 4.70%
8. Financials 3.83%

Country Allocation

  • As of 10/22/2014
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/22/2014 09/24/2014 09/26/2014 $0.07000 $0.00000 $0.00000 $0.00000 $0.07000
08/25/2014 08/27/2014 08/29/2014 $0.05000 $0.00000 $0.00000 $0.00000 $0.05000
07/21/2014 07/23/2014 07/25/2014 $0.04800 $0.00000 $0.00000 $0.00000 $0.04800
06/23/2014 06/25/2014 06/27/2014 $0.04800 $0.00000 $0.00000 $0.00000 $0.04800