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WisdomTree U.S. Quality Dividend Growth Fund

Ticker: DGRW ISIN: US97717X6691
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy ESG leader
Morningstar
★★★
TER
0.28%
Fund size
$16.46B
Holdings
50
Top 10
38.9%
Issuer
WisdomTree
Distribution
Monthly
$97.23 -0.85%
Price as of 2026-09-16 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -1.80%
6 Months +10.85%
1 Year +10.89%
5 Years +12.09% p.a.+76.91%
10 Years +13.99% p.a.+270.15%
Since inception +12.96% p.a.+406.75%
Calendar year returns
YTD +9.50%
2025 +12.17%
2024 +16.98%
2023 +18.66%
2022 -6.33%
2021 +24.46%

Key stats

AUM
16.46B
Expense ratio
0.28%
Holdings
50
1Y return
10.89%
Volatility (1Y)
10.53%
52-week range
74.63 - 94.25
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Category Large Blend
Issuer WisdomTree
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
100.00%

Sectors

Technology
31.26%
Communication Services
13.27%
Healthcare
13.03%
Industrials
9.86%
Financial Services
8.95%
Consumer Cyclicals
8.27%
Consumer Defensive
6.74%
Energy
5.01%

Regions

North America
100.00%

Market cap mix

Mega
43.22%
Big
41.84%
Medium
12.74%
Small
2.20%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.11%
Apple Inc
5.44%
Microsoft Corporation
5.07%
Meta Platforms Inc.
3.67%
Exxon Mobil Corp
2.83%
Oracle Corporation
2.83%
The Home Depot Inc
2.81%
The Coca-Cola Company
2.75%
Alphabet Inc Class A
2.73%
Alphabet Inc Class C
2.70%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.29%
1M return -1.80%
6M return 10.85%
1Y return 10.89%
3Y return 16.13%
5Y return 76.91%
10Y return 13.70%

Risk

Volatility (1Y) 10.53%
Volatility (3Y) 11.29%
Sharpe ratio (3Y) 0.80
Beta 0.88
52-week range 74.63 - 94.25
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 38.94%
Expense ratio 0.28%
Fund size 16.46B
Turnover 28.00%
Avg. market cap 404.55K

Details

Instrument metadata and source update timestamps.

Symbol DGRW
Name WisdomTree U.S. Quality Dividend Growth Fund
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US97717X6691
Country USA
Code + exchange DGRW.NASDAQ
Last price date 2026-04-20
Fundamentals updated 2026-04-21

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