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WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
USD96.56
-0.51 (-0.53%)
NASDAQ USD US Equity
NAV
USD 97.08
-0.54% vs NAV
as of 2026-07-13
AUM
USD 16.82B
TER
0.28%
Yield (TTM)
1.26%
Distribution
Distributing · Monthly
52-week range
84.28 – 97.97
Holdings
199
Issuer
WisdomTree
About this ETF
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.
ISIN
US97717X6691
Issuer
WisdomTree
Domicile
US
Inception
2013-05-22
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
USD96.56
-0.51 (-0.53%)
Loading historical data…
Returns
| 1 month | +1.90% |
| 3 months | +6.80% |
| 6 months | +6.58% |
| Year to date | +7.97% |
| 1 year | +12.84% |
| 3 years (ann.) | +13.55% |
| 5 years (ann.) | +9.86% |
| 10 years (ann.) | +11.82% |
Risk profile
| Volatility (1y, ann.) | 10.27% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -8.53% |
| Max drawdown (5y) | -18.56% |
| Max drawdown (full) | -32.21% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.47%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.71%
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
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
0.28%
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 |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1600 |
| 2026-05-26 | 2026-05-28 | USD 0.0550 |
| 2026-04-27 | 2026-04-29 | USD 0.0750 |
| 2026-03-26 | 2026-03-30 | USD 0.1700 |
| 2026-02-24 | 2026-02-26 | USD 0.0550 |
| 2026-01-27 | 2026-01-29 | USD 0.0250 |
| 2025-12-26 | 2025-12-30 | USD 0.2327 |
| 2025-11-24 | 2025-11-26 | USD 0.0900 |
| 2025-10-28 | 2025-10-30 | USD 0.0350 |
| 2025-09-25 | 2025-09-29 | USD 0.1850 |
| 2025-08-26 | 2025-08-28 | USD 0.0850 |
| 2025-07-28 | 2025-07-30 | USD 0.0500 |
| 2025-06-25 | 2025-06-27 | USD 0.1750 |
| 2025-05-27 | 2025-05-29 | USD 0.0650 |
| 2025-04-25 | 2025-04-29 | USD 0.0900 |
| 2025-03-26 | 2025-03-28 | USD 0.1550 |
| 2025-02-25 | 2025-02-27 | USD 0.1100 |
| 2025-01-28 | 2025-01-30 | USD 0.0030 |
| 2024-12-31 | 2025-01-03 | USD 0.0407 |
| 2024-11-25 | 2024-11-27 | USD 0.1000 |
| 2024-10-28 | 2024-10-30 | USD 0.0750 |
| 2024-09-25 | 2024-09-27 | USD 0.1450 |
| 2024-08-27 | 2024-08-29 | USD 0.1050 |
| 2024-07-26 | 2024-07-30 | USD 0.0600 |
| 2024-06-25 | 2024-06-27 | USD 0.1800 |
| 2024-05-24 | 2024-05-30 | USD 0.0700 |
| 2024-04-24 | 2024-04-29 | USD 0.0650 |
| 2024-03-22 | 2024-03-27 | USD 0.1700 |
| 2024-02-23 | 2024-02-28 | USD 0.0800 |
| 2024-01-25 | 2024-01-30 | USD 0.0050 |
| 2023-12-22 | 2023-12-28 | USD 0.2150 |
| 2023-11-24 | 2023-11-29 | USD 0.1000 |
| 2023-10-25 | 2023-10-30 | USD 0.0500 |
| 2023-09-25 | 2023-09-28 | USD 0.1550 |
| 2023-08-25 | 2023-08-30 | USD 0.0850 |
| 2023-07-25 | 2023-07-28 | USD 0.0800 |
| 2023-06-26 | 2023-06-29 | USD 0.1200 |
| 2023-05-24 | 2023-05-30 | USD 0.1250 |
| 2023-04-24 | 2023-04-27 | USD 0.0400 |
| 2023-03-27 | 2023-03-30 | USD 0.1900 |
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% |
