WisdomTree

DGRW

U.S. Quality Dividend Growth FundAll Data As of 12/31/2023
Fund Overview

Fund Information

The WisdomTree U.S. Quality Dividend Growth Fund seeks to track the price andyield performance, before fees and expenses, of the WisdomTree U.S. Quality
Dividend Growth Index.

Ticker Symbol

DGRW

Inception Date

05/22/2013

Gross Expense Ratio

0.28%

Why DGRW?

Net Expense Ratio

0.28%•Number of Holdings

299

Gain access to the current investment landscape of U.S. large cap dividend
growing companies by applying quality and growth screens
Use as a complement to high yielding dividend strategies or as a replacement
for large cap quality strategies•CUSIP

97717X669

Stock Exchange

NASDAQ

Bloomberg Index Symbol

WTDGINet Assets ($mm)$11,402.36

Performance
Average Annual Total Returns as of 12/31/2023

Name

QTR

YTD

1-Year

3-Year

5-Year

10-YearSince Fund
Inception

DGRW NAV Returns

11.29%

18.67%

18.67%

11.41%

15.31%

12.05%

12.62%DGRW Market Price Returns

11.29%

18.74%

18.74%

11.40%

15.39%

12.05%

12.62%

WisdomTree U.S. Quality Dividend Growth Index

11.42%

19.06%

19.06%

11.74%

15.67%

12.37%

12.95%

Russell 3000 Index

12.07%

25.96%

25.96%

8.54%

15.16%

11.48%

12.16%

S&P 500 Index

11.69%

26.29%

26.29%

10.00%

15.69%

12.03%

12.59%

Performance of less than one year is cumulative. You cannot invest directly in an index.
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 themost recent month-end is available at wisdomtree.com/investments.
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 EST 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 sharesare listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Fund Dividend Distribution and Capital Gains
IncomeShort-term
CapitalGains

Long-term
CapitalGains

Return of
CapitalYear-End
NAV

2023

1.23

0.00

0.00

0.00

70.14

2022

1.30

0.00

0.00

0.00

60.22

2021

1.17

0.00

0.00

0.00

65.84

2020

1.04

0.00

0.00

0.00

53.95

2019

1.06

0.00

0.00

0.00

48.47

Year

WisdomTree.com/investments ▪ 866.909.9473

WisdomTree

DGRW

U.S. Quality Dividend Growth FundTop Fund Holdings

WeightTop Fund Sector

WeightMicrosoft Corp

7.48%

Information Technology

28.15%

Apple Inc

4.95%

Health Care

17.55%

Johnson & Johnson

3.73%

Industrials

13.39%

AbbVie Inc

3.67%

Financials

11.95%

Broadcom Inc

3.54%

Consumer Staples

11.38%

Home Depot Inc

2.99%

Consumer Discretionary

9.84%

Procter & Gamble Co/The

2.92%

Energy3.78%

Coca-Cola Co/The

2.67%

Materials

2.31%

PepsiCo Inc/NC

2.35%

Communication Services

1.14%

Cisco Systems Inc

2.23%

Real Estate

0.32%

Holdings are subject to change without notice.

Top Fund Country Breakdown

WeightUnited States

100.00%Country allocations subject to change withoutnotice.
Percentages for some of the charts on this page
may not total 100 due to rounding.

Sectors may include many industries andweights are subject to change without notice.

Disclosures
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing thisand other important information, please call 866.909.9473, or visit WisdomTree.com/investments to view or download a prospectus. Investors should read theprospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors increase their vulnerability to any
single economic or regulatory development. This may result in greater share price volatility. Please read the Fund’s prospectus for specific details regarding theFund’s risk profile.
The WisdomTree U.S. Quality Dividend Growth Index is a fundamentally weighted index that consists of dividend-paying common stocks with growth
characteristics.
The Russell 3000 Index measures the performance of 3,000 largest U.S. companies by market capitalization.
The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor's Index Committee designed to represent the performance ofthe leading industries in the U.S. economy.
Data Source: WisdomTree, S&P, Bloomberg.
WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.
©2024 WisdomTree, Inc. "WisdomTree" and the company logo are registered trademarks of WisdomTree, Inc.

WisdomTree.com/investments ▪ 866.909.9473