DGRW

$92.12

Fund Essentials - as of Nov 28, 2025

Net Assets
$16.1B
Expense Ratio
0.28%
Dividend Yield (Current)
1.28%
Holdings
301
Inception Date
May 22, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.52%
5 Year+0.85%
10 Year+2.95%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.42%
AAPLApple Inc5.36%
XOMExxonmobil Corp.4.46%
NVDANvidia Corp.4.22%
CVXChevron Corp.2.62%
Top 10 Concentration: 37.55%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
10 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.03%
YTD
+11.84%
1 Year
+11.84%
3 Year
+52.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

MSFTMicrosoft Corp
8.42%
AAPLApple Inc
5.36%
NVDANvidia Corp.
4.22%
GOOGLAlphabet  inc., Class A
2.59%
GOOGAlphabet Inc Class C
2.44%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.42%
2AAPLApple IncInformation Technology5.36%
3XOMExxonmobil Corp.Energy4.46%
4NVDANvidia Corp.Information Technology4.22%
5CVXChevron Corp.Energy2.62%
6GOOGLAlphabet  inc., Class ACommunication Services2.59%
7MRKMerck & Co IncHealth Care2.50%
8PGProcter & Gamble CompanyConsumer Staples2.48%
9WMTWalmart, Inc.Consumer Staples2.46%
10GOOGAlphabet Inc Class CCommunication Services2.44%