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WisdomTree US Quality Dividend Growth UCITS ETF (DGRW.SW)
USD49.40
+0.28 (+0.57%)
SIX USD US Equity
NAV
USD 49.43
-0.06% vs NAV
as of 2026-07-10
AUM
USD 874.01M
TER
0.33%
Yield (TTM)
0.98%
Distribution
Distributing · Quarterly
52-week range
43.31 – 49.67
Holdings
199
Issuer
WisdomTree
About this ETF
This exchange-traded fund seeks to track the performance of the WisdomTree U.S. Quality Dividend Growth Index. The index is composed of large-cap U.S. companies with strong quality and dividend growth characteristics. The fund provides exposure to a portfolio of high-quality, dividend-paying stocks from the United States.
ISIN
US97717X6691
Issuer
WisdomTree
Domicile
US
Inception
2016-11-03
Asset class
Equity
Price
Top 10 holdings
| Nvidia Corp NVDA | 9.21% |
| Apple Inc AAPL | 5.84% |
| Microsoft Corp MSFT | 4.77% |
| Meta PlatformsInc. Cl A FB | 3.20% |
| Google Inc GOOGL | 3.12% |
| Google Inc GOOG | 3.07% |
| Oracle Corp ORCL | 3.06% |
| Exxon Mobil Corp XOM | 2.87% |
| Coca-Cola Co/The KO | 2.82% |
| UnitedHealth Group Inc UNH | 2.75% |
Sector mix
Price chart
USD49.40
+0.28 (+0.57%)
Loading historical data…
Returns
| 1 month | +1.46% |
| 3 months | +6.63% |
| 6 months | +5.35% |
| Year to date | +4.97% |
| 1 year | +13.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.55% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -7.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.17% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
70%
VaR 95% (daily)
-0.99%
CVaR 95% (daily)
-1.68%
GARCH vol forecast (22d)
0.61%
Market regime (Markov)
Bull
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
40.7%
Effective holdings
38
Disclosed positions
199
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DGRW.SW
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 | — | USD 0.1092 |
| 2026-04-02 | — | USD 0.1124 |
| 2026-01-02 | — | USD 0.1360 |
| 2025-10-02 | — | USD 0.1267 |
| 2025-07-03 | — | USD 0.1260 |
| 2025-04-03 | — | USD 0.1183 |
| 2025-01-03 | — | USD 0.1338 |
| 2024-10-03 | — | USD 0.1239 |
| 2024-07-05 | — | USD 0.1223 |
| 2024-04-04 | — | USD 0.1232 |
| 2024-01-04 | — | USD 0.1271 |
ESG profile
Derived from holdings
covers 91.5% of the portfolio by weight
(187 scored constituents)
Environmental
66.2
class avg 63.0
Social
61.2
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
64.7
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 | 49.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 49.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 49.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 49.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 49.5% |
