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WisdomTree US Quality Dividend Growth UCITS ETF - USD (DGRW.L)
USD49.57
0.00 (0.00%)
LSE USD IE Equity
NAV
USD 49.43
+0.28% vs NAV
as of 2026-07-10
AUM
USD 874.01M
TER
0.33%
Yield (TTM)
0.98%
Distribution
Distributing · Quarterly
52-week range
43.14 – 49.67
Holdings
200
Issuer
WisdomTree
About this ETF
This investment vehicle, officially named WisdomTree US Quality Dividend Growth UCITS ETF - USD, endeavors to replicate the total returns, encompassing both capital appreciation and dividend income, of its designated benchmark, the WisdomTree US Quality Dividend Growth Index, prior to the deduction of any charges or operating costs. The underlying Index is designed to monitor the performance of financially robust, dividend-paying corporations domiciled in the United States that exhibit a consistent history of increasing their payouts.
ISIN
IE00BZ56RD98
Issuer
WisdomTree
Domicile
IE
Inception
2016-11-03
Asset class
Equity
Price
Top 10 holdings
| Microsoft Corp MSFT | 6.17% |
| Apple Inc AAPL | 5.62% |
| EXXONMOBIL HLDIGS COM USD NPV | 4.30% |
| Nvidia Corp NVDA | 4.26% |
| AbbVie Inc ABBV | 3.75% |
| Broadcom Inc AVGO | 3.53% |
| UnitedHealth Group Inc UNH | 3.07% |
| Coca-Cola Co/The KO | 3.07% |
| Home Depot Inc HD | 2.92% |
| Merck & Co Inc/NJ MRK | 2.73% |
Sector mix
Price chart
USD49.57
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.94% |
| 3 months | +6.79% |
| 6 months | +4.58% |
| Year to date | +5.72% |
| 1 year | +14.06% |
| 3 years (ann.) | +13.41% |
| 5 years (ann.) | +9.79% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.11% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -7.48% |
| Max drawdown (5y) | -19.03% |
| Max drawdown (full) | -31.55% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.35%
GARCH vol forecast (22d)
0.69%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
45
Disclosed positions
200
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DGRW.L
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | USD 0.1092 |
| 2026-04-02 | 2026-04-20 | USD 0.1124 |
| 2026-01-05 | 2026-01-16 | USD 0.1360 |
| 2025-10-03 | 2025-10-17 | USD 0.1267 |
| 2025-07-04 | 2025-07-18 | USD 0.1260 |
| 2025-04-04 | 2025-04-17 | USD 0.1183 |
| 2025-01-03 | 2025-01-17 | USD 0.1338 |
| 2024-10-03 | 2024-10-18 | USD 0.1239 |
| 2024-07-05 | 2024-07-19 | USD 0.1223 |
| 2024-04-04 | 2024-04-18 | USD 0.1232 |
| 2024-01-04 | 2024-01-18 | USD 0.1271 |
| 2023-10-05 | 2023-10-20 | USD 0.1123 |
| 2023-07-06 | 2023-07-20 | USD 0.1185 |
| 2023-04-06 | 2023-04-24 | USD 0.1097 |
| 2023-01-05 | 2023-01-18 | USD 0.1215 |
| 2022-10-06 | 2022-10-20 | USD 0.1191 |
| 2022-07-07 | 2022-07-21 | USD 0.1150 |
| 2022-04-07 | 2022-04-25 | USD 0.1263 |
| 2022-01-06 | 2022-01-19 | USD 0.1013 |
| 2021-10-07 | 2021-10-22 | USD 0.1365 |
| 2021-07-01 | 2021-07-16 | USD 0.1089 |
| 2021-04-01 | 2021-04-19 | USD 0.1029 |
| 2021-01-04 | 2021-01-12 | USD 0.1140 |
| 2020-10-01 | 2020-10-16 | USD 0.1051 |
| 2020-07-02 | 2020-07-17 | USD 0.1086 |
| 2020-04-02 | 2020-04-20 | USD 0.1041 |
| 2020-01-03 | 2020-01-17 | USD 0.1112 |
| 2019-10-03 | 2019-10-18 | USD 0.1141 |
| 2019-07-05 | 2019-07-19 | USD 0.1124 |
| 2019-04-04 | 2019-04-18 | USD 0.1074 |
| 2019-01-03 | 2019-01-15 | USD 0.0964 |
| 2018-09-27 | 2018-10-09 | USD 0.1375 |
| 2018-06-28 | 2018-07-10 | USD 0.0919 |
| 2018-03-29 | 2018-04-12 | USD 0.0827 |
| 2018-01-04 | 2018-01-16 | USD 0.0796 |
| 2017-09-28 | 2017-10-10 | USD 0.0768 |
| 2017-06-29 | 2017-07-11 | USD 0.0789 |
| 2017-03-30 | 2017-04-11 | USD 0.1228 |
ESG profile
Derived from holdings
covers 89.5% of the portfolio by weight
(189 scored constituents)
Environmental
66.0
class avg 63.0
Social
60.8
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 44.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 44.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 44.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 44.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 44.2% |
