ファンド概要
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is categorized as a Large Blend fund and is managed by the WisdomTree fund family. With total assets under management reaching $15.37B, the fund demonstrates significant scale, indicating strong popularity among institutional and retail investors seeking exposure to established U.S. equities. While the specific number of holdings is not disclosed in the available data, the absence of this metric suggests that detailed diversification statistics are not currently publicized for this specific instrument. The fund carries an expense ratio of 0.3%, a figure that positions it within the realm of moderate to higher-cost active funds when compared to broad passive index trackers, potentially impacting long-term compounded growth relative to lower-cost alternatives.
パフォーマンス分析
The fund currently reports a yield of 1.4%, which provides a baseline for income-seeking investors evaluating the cash flow generated by the underlying equity portfolio. However, the Year-to-Date return stands at -1.5%, indicating that the fund has experienced a slight decline in value over the current fiscal year compared to its starting point. On a longer horizon, the 3-year average return is recorded at 15.2%, while the 5-year average return is 11.2%, suggesting that the fund has delivered consistent positive performance over multi-year periods despite short-term fluctuations. The contrast between the recent negative YTD return and the robust positive multi-year averages highlights the typical volatility inherent in equity investing, where short-term market dynamics can temporarily diverge from longer-term growth trajectories. Furthermore, the 0.3% expense ratio accumulates over time, meaning that these annual fees directly reduce the net returns available to shareholders, a factor that becomes increasingly material as the portfolio value grows over decades.
Price & Risk Profile
The 52-week price range for DGRW spans from a low of $70.26 to a high of $94.01, illustrating the extent of price volatility the security has exhibited over the past year. Based on the provided high and low figures, the current trading price sits within this established range, reflecting a security that has experienced significant movement but remains bounded by its recent historical extremes. The beta value is listed as N/A, meaning that a direct comparison of the fund's volatility relative to the broader market index cannot be calculated from the available metrics. Consequently, the overall risk profile must be assessed primarily through the observed price range and the multi-year return consistency, as the lack of a published beta prevents a standardized quantification of market correlation risk. The combination of a negative YTD return, a wide 52-week range, and the absence of beta data paints a picture of an asset with notable price sensitivity that requires careful monitoring by risk-aware participants.