DGRW (DGRW)
WisdomTree U.S. Quality Dividend Growth Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 96.22 | 97.05 | 96.08 | 96.40 | 781,261 |
| Nov 5, 2026 | 100.19 | 100.19 | 96.38 | 96.44 | 1,299,291 |
| Nov 4, 2026 | 99.49 | 100.27 | 99.49 | 100.06 | 461,461 |
| Nov 3, 2026 | 98.11 | 98.62 | 98.09 | 98.24 | 395,792 |
| Nov 2, 2026 | 98.69 | 99.42 | 98.16 | 98.20 | 555,011 |
| Oct 30, 2026 | 99.23 | 99.27 | 98.02 | 98.46 | 497,544 |
| Oct 29, 2026 | 99.25 | 99.36 | 98.80 | 99.36 | 570,910 |
| Oct 28, 2026 | 98.72 | 99.17 | 98.65 | 99.06 | 427,573 |
| Oct 27, 2026 | 98.56 | 98.96 | 98.37 | 98.80 | 391,177 |
| Oct 26, 2026 | 98.29 | 98.86 | 98.29 | 98.63 | 337,548 |
| Oct 23, 2026 | 98.26 | 98.65 | 98.06 | 98.21 | 351,493 |
| Oct 22, 2026 | 98.84 | 99.13 | 98.60 | 99.12 | 342,586 |
| Oct 21, 2026 | 99.40 | 99.59 | 99.04 | 99.51 | 461,458 |
| Oct 20, 2026 | 98.79 | 99.60 | 98.75 | 99.40 | 693,685 |
| Oct 19, 2026 | 98.88 | 99.15 | 98.77 | 98.82 | 626,305 |
| Oct 16, 2026 | 99.83 | 99.83 | 98.56 | 98.86 | 854,190 |
| Oct 15, 2026 | 98.97 | 99.66 | 98.93 | 99.48 | 451,922 |
| Oct 14, 2026 | 99.24 | 99.27 | 98.50 | 98.94 | 526,570 |
| Oct 13, 2026 | 99.38 | 99.52 | 99.08 | 99.43 | 470,927 |
| Oct 12, 2026 | 98.95 | 99.30 | 98.95 | 99.22 | 303,035 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 83.0M | 47.8% | 13F |
LPL Financial LLC | 81.3M | 46.9% | 13F |
BANK OF AMERICA CORP /DE/ | 68.8M | 39.6% | 13F |
VOYA INVESTMENT MANAGEMENT LLC | 27.7M | 16.0% | 13F |
UBS Group AG | 26.0M | 15.0% | 13F |
RAYMOND JAMES FINANCIAL INC | 24.2M | 14.0% | 13F |
AMERIPRISE FINANCIAL INC | 21.2M | 12.2% | 13F |
WELLS FARGO & COMPANY/MN | 18.2M | 10.5% | 13F |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 17.2M | 9.9% | 13F |
Cetera Investment Advisers | 15.1M | 8.7% | 13F |
Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It's important to note that the fund is classified as non-diversified.
13F filers report 928.62M shares, more than the 173.45M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
30d Avg
539.99K
60d Avg
491.43K
90d Avg
470.41K