WisdomTree U.S. Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

DGRW

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$14.65 bn

Liabilities

$26.53 mm

Net assets

$14.62 bn

Number of holdings

300.00

DGRW stock data

1M 3M 6M 1Y

Top 200 of 300 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.03 bn	2.40 mm shares	7.05	Common equity	Long	USA
AAPL Apple Inc.	764.31 mm	3.28 mm shares	5.23	Common equity	Long	USA
Broadcom Pte. Ltd.	580.13 mm	3.36 mm shares	3.97	Common equity	Long	USA
ABBV AbbVie Inc.	537.67 mm	2.72 mm shares	3.68	Common equity	Long	USA
JNJ Johnson & Johnson	476.48 mm	2.94 mm shares	3.26	Common equity	Long	USA
NVDA NVIDIA Corporation	444.33 mm	3.66 mm shares	3.04	Common equity	Long	USA
HD The Home Depot, Inc.	431.68 mm	1.07 mm shares	2.95	Common equity	Long	USA
PG The Procter & Gamble Company	409.15 mm	2.36 mm shares	2.80	Common equity	Long	USA
KO The Coca-Cola Company	391.06 mm	5.44 mm shares	2.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	293.17 mm	501.43 k shares	2.01	Common equity	Long	USA
MS Morgan Stanley	288.78 mm	2.77 mm shares	1.98	Common equity	Long	USA
PEP PepsiCo, Inc.	286.12 mm	1.68 mm shares	1.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	282.38 mm	5.31 mm shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	249.65 mm	281.79 k shares	1.71	Common equity	Long	USA
ORCL Oracle Corporation	243.87 mm	1.43 mm shares	1.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	239.39 mm	1.16 mm shares	1.64	Common equity	Long	USA
AMGN Amgen Inc.	215.42 mm	668.57 k shares	1.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	210.06 mm	424.27 k shares	1.44	Common equity	Long	USA
MCD McDonald's Corporation	206.70 mm	678.78 k shares	1.41	Common equity	Long	USA
META Meta Platforms, Inc.	204.37 mm	357.01 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	191.50 mm	1.15 mm shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	183.50 mm	1.10 mm shares	1.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	166.93 mm	285.56 k shares	1.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	161.25 mm	948.27 k shares	1.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	160.84 mm	1.18 mm shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	159.47 mm	772.80 k shares	1.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	154.34 mm	1.84 mm shares	1.06	Common equity	Long	USA
ABT Abbott Laboratories	149.57 mm	1.31 mm shares	1.02	Common equity	Long	USA
V Visa Inc.	144.31 mm	524.87 k shares	0.99	Common equity	Long	USA
UNP Union Pacific Corporation	137.95 mm	559.69 k shares	0.94	Common equity	Long	USA
EOG EOG Resources, Inc.	123.28 mm	1.00 mm shares	0.84	Common equity	Long	USA
HON Honeywell International Inc.	115.01 mm	556.36 k shares	0.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	112.09 mm	405.05 k shares	0.77	Common equity	Long	USA
AXP American Express Company	110.07 mm	405.88 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corporation	110.03 mm	1.13 mm shares	0.75	Common equity	Long	USA
COP ConocoPhillips	106.07 mm	1.01 mm shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	103.08 mm	208.76 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	98.13 mm	110.69 k shares	0.67	Common equity	Long	USA
TGT Target Corporation	88.26 mm	566.29 k shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	85.70 mm	372.33 k shares	0.59	Common equity	Long	USA
CL Colgate-Palmolive Company	83.21 mm	801.61 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	82.30 mm	700.18 k shares	0.56	Common equity	Long	USA
Cigna Holding Co	78.81 mm	227.49 k shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	71.93 mm	274.45 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	68.74 mm	227.46 k shares	0.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	68.60 mm	482.13 k shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	68.04 mm	1.05 mm shares	0.47	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	64.62 mm	217.04 k shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	63.33 mm	283.89 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	58.47 mm	661.39 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	58.21 mm	111.94 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	55.35 mm	153.22 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	55.12 mm	106.70 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	55.04 mm	272.40 k shares	0.38	Common equity	Long	USA
PAYX Paychex, Inc.	54.58 mm	406.77 k shares	0.37	Common equity	Long	USA
WM Waste Management, Inc.	54.33 mm	261.70 k shares	0.37	Common equity	Long	USA
NSC Norfolk Southern Corporation	52.85 mm	212.69 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	52.08 mm	190.29 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	50.59 mm	95.81 k shares	0.35	Common equity	Long	USA
HPQ HP Inc.	49.53 mm	1.38 mm shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	46.76 mm	199.71 k shares	0.32	Common equity	Long	USA
COF Capital One Financial Corporation	46.69 mm	311.84 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	45.92 mm	56.27 k shares	0.31	Common equity	Long	USA
AIG American International Group, Inc.	44.62 mm	609.26 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	44.09 mm	71.00 k shares	0.30	Common equity	Long	USA
SYY Sysco Corporation	43.30 mm	554.69 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	42.63 mm	55.05 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	42.47 mm	67.22 k shares	0.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	40.71 mm	100.15 k shares	0.28	Common equity	Long	USA
DFS Discover Financial Services	37.93 mm	270.33 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	37.63 mm	288.20 k shares	0.26	Common equity	Long	USA
GE General Electric Company	36.66 mm	194.42 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	36.16 mm	449.27 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	35.75 mm	1.04 mm shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	35.67 mm	345.33 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	35.45 mm	78.85 k shares	0.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	35.19 mm	973.55 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	35.10 mm	491.42 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.68 mm	277.83 k shares	0.22	Common equity	Long	USA
RSG Republic Services, Inc.	32.36 mm	161.15 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	31.59 mm	354.51 k shares	0.22	Common equity	Long	USA
EBAY eBay Inc.	31.56 mm	484.68 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	31.30 mm	122.58 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	31.24 mm	151.73 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	30.54 mm	80.03 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	30.37 mm	353.50 k shares	0.21	Common equity	Long	USA
LVS Las Vegas Sands Corp.	30.23 mm	600.57 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	30.18 mm	154.45 k shares	0.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	29.78 mm	213.18 k shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	29.32 mm	117.92 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	28.83 mm	442.51 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	28.34 mm	60.32 k shares	0.19	Common equity	Long	USA
HSY The Hershey Company	28.25 mm	147.33 k shares	0.19	Common equity	Long	USA
TRGP Targa Resources Corp.	27.78 mm	187.68 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	27.42 mm	33.86 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.40 mm	158.95 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	27.34 mm	107.72 k shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	26.62 mm	56.08 k shares	0.18	Common equity	Long	USA
STZ Constellation Brands, Inc.	26.58 mm	103.16 k shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	26.38 mm	425.09 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	26.29 mm	252.91 k shares	0.18	Common equity	Long	USA
TSCO Tractor Supply Company	25.05 mm	86.09 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	25.01 mm	485.34 k shares	0.17	Common equity	Long	USA
WY Weyerhaeuser Company	24.85 mm	733.92 k shares	0.17	Common equity	Long	USA
DRI Darden Restaurants, Inc.	24.28 mm	147.96 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	23.42 mm	469.47 k shares	0.16	Common equity	Long	USA
NRG NRG Energy, Inc.	23.21 mm	254.81 k shares	0.16	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	23.19 mm	23.19 mm shares	0.16	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	22.51 mm	118.00 k shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	22.37 mm	160.18 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	21.46 mm	76.29 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	21.01 mm	112.05 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	20.88 mm	157.63 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	20.73 mm	152.68 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	20.71 mm	77.13 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	20.20 mm	134.21 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	20.15 mm	693.57 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Company	19.80 mm	176.83 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	19.29 mm	156.21 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	18.32 mm	31.43 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.25 mm	17.57 k shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	18.00 mm	383.21 k shares	0.12	Common equity	Long	USA
BEN Franklin Resources, Inc.	16.43 mm	815.20 k shares	0.11	Common equity	Long	USA
EQT EQT Corporation	16.13 mm	440.16 k shares	0.11	Common equity	Long	USA
Jefferies Group Inc	15.92 mm	258.71 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	15.80 mm	443.85 k shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	15.35 mm	155.45 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	15.32 mm	71.25 k shares	0.10	Common equity	Long	USA
EQH Equitable Holdings, Inc.	15.29 mm	363.67 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	15.05 mm	78.49 k shares	0.10	Common equity	Long	USA
WRB W. R. Berkley Corporation	14.99 mm	264.16 k shares	0.10	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	14.76 mm	133.75 k shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	14.74 mm	29.97 k shares	0.10	Common equity	Long	USA
ERIE Erie Indemnity Company	14.69 mm	27.21 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.22 mm	68.15 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	14.15 mm	33.03 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	14.06 mm	512.75 k shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	14.03 mm	90.54 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	13.82 mm	273.25 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	13.72 mm	27.76 k shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	13.52 mm	55.40 k shares	0.09	Common equity	Long	USA
CDW CDW Corporation	12.54 mm	55.42 k shares	0.09	Common equity	Long	USA
LKQ LKQ Corporation	12.42 mm	311.20 k shares	0.08	Common equity	Long	USA
MAS Masco Corporation	12.41 mm	147.89 k shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	12.33 mm	51.21 k shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	12.13 mm	74.52 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.96 mm	51.90 k shares	0.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	11.88 mm	160.13 k shares	0.08	Common equity	Long	USA
MRO Marathon Oil Corp	11.50 mm	431.93 k shares	0.08	Common equity	Long	USA
BALL Ball Corporation	11.48 mm	168.99 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.24 mm	12.16 k shares	0.08	Common equity	Long	USA
WLK Westlake Corporation	11.21 mm	74.62 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	11.20 mm	292.33 k shares	0.08	Common equity	Long	USA
CE Celanese Corporation	11.10 mm	81.62 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	10.82 mm	34.17 k shares	0.07	Common equity	Long	USA
AVY Avery Dennison Corporation	10.74 mm	48.67 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	10.73 mm	72.29 k shares	0.07	Common equity	Long	USA
PHM PulteGroup, Inc.	10.20 mm	71.07 k shares	0.07	Common equity	Long	USA
RPM RPM International Inc.	9.99 mm	82.59 k shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	9.84 mm	21.88 k shares	0.07	Common equity	Long	USA
VMC Vulcan Materials Company	9.83 mm	39.26 k shares	0.07	Common equity	Long	USA
FAF First American Financial Corporation	9.43 mm	142.90 k shares	0.06	Common equity	Long	USA
OMF OneMain Holdings, Inc.	9.41 mm	199.95 k shares	0.06	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.17 mm	55.46 k shares	0.06	Common equity	Long	USA
CIVI Civitas Resources, Inc.	9.01 mm	177.77 k shares	0.06	Common equity	Long	USA
EFX Equifax Inc.	9.00 mm	30.64 k shares	0.06	Common equity	Long	USA
LII Lennox International Inc.	8.91 mm	14.74 k shares	0.06	Common equity	Long	USA
SF Stifel Financial Corp.	8.84 mm	94.12 k shares	0.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.77 mm	49.67 k shares	0.06	Common equity	Long	USA
WAL Western Alliance Bancorporation	8.74 mm	101.01 k shares	0.06	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	8.72 mm	32.56 k shares	0.06	Common equity	Long	USA
BF-B Brown-Forman Corporation	8.61 mm	174.94 k shares	0.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.53 mm	38.16 k shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.32 mm	15.45 k shares	0.06	Common equity	Long	USA
Reynolds Consumer Products, Inc.	8.27 mm	265.92 k shares	0.06	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	7.84 mm	59.69 k shares	0.05	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	7.73 mm	29.24 k shares	0.05	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.64 mm	76.20 k shares	0.05	Common equity	Long	USA
RHI Robert Half International Inc.	7.50 mm	111.31 k shares	0.05	Common equity	Long	USA
RL Ralph Lauren Corporation	7.38 mm	38.09 k shares	0.05	Common equity	Long	USA
EVR Evercore Inc.	7.36 mm	29.06 k shares	0.05	Common equity	Long	USA
PWR Quanta Services, Inc.	7.34 mm	24.61 k shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	7.29 mm	81.14 k shares	0.05	Common equity	Long	USA
NDSN Nordson Corporation	7.12 mm	27.10 k shares	0.05	Common equity	Long	USA
VRT Vertiv Holdings Co	6.88 mm	69.14 k shares	0.05	Common equity	Long	USA
VOYA Voya Financial, Inc.	6.87 mm	86.77 k shares	0.05	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.87 mm	15.97 k shares	0.05	Common equity	Long	USA
NFG National Fuel Gas Company	6.83 mm	112.76 k shares	0.05	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.82 mm	34.33 k shares	0.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.62 mm	38.42 k shares	0.05	Common equity	Long	USA
TTC The Toro Company	6.50 mm	74.98 k shares	0.04	Common equity	Long	USA
WEN The Wendy's Company	6.43 mm	367.10 k shares	0.04	Common equity	Long	USA
MUR Murphy Oil Corporation	6.10 mm	180.69 k shares	0.04	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	6.00 mm	37.99 k shares	0.04	Common equity	Long	USA
TPL Texas Pacific Land Corporation	5.98 mm	6.76 k shares	0.04	Common equity	Long	USA
LEA Lear Corporation	5.95 mm	54.49 k shares	0.04	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.90 mm	80.28 k shares	0.04	Common equity	Long	USA
POOL Pool Corporation	5.83 mm	15.47 k shares	0.04	Common equity	Long	USA
BF-B Brown-Forman Corporation	5.72 mm	119.02 k shares	0.04	Common equity	Long	USA
GGG Graco Inc.	5.70 mm	65.13 k shares	0.04	Common equity	Long	USA