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WisdomTree U.S. Quality Dividend Growth (DGRW)

Dividend ETF · WisdomTree · NASDAQ · 198 holdings
$99.12 ▼ -0.39 (0.39%)
At close · USD · Volume 342,581
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$85.37 – $100.59
Day's range
$98.60 – $99.12
1-year total return
+12.7%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

DGRW price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DGRW fund facts

FundWisdomTree U.S. Quality Dividend Growth Fund
TickerDGRW · NASDAQ
Issuer (by our rules)WisdomTree
Category (by our rules)Dividend
Expense ratio0.28%
Holdings198
Net assets (fund, SEC)$16.6B
Yield (last 12 months)1.20%
DistributionsMonthly
52-week range$85.37 – $100.59
Average volume (3 months)491,842
First price in our data22 May 2013
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+3.5%
6 months
+6.0%
Year to date
+11.8%
1 year
+12.7%
3 years a year
+18.2%
5 years a year
+11.8%
10 years a year
+14.2%
Volatility (1 year)
10.4%
Largest drop, last year
−8.3%
Largest drop in our data
−32.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.28% a year

On $10,000 invested that is about $28 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 11 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.19 USD
Yield on today's price
1.20%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Full DGRW dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DGRW top holdings

#HoldingWeight
1 NVIDIA CORP NVDA 7.94%
2 MICROSOFT CORP MSFT 5.74%
3 APPLE INC AAPL 3.86%
4 META PLATFORMS INC META 2.97%
5 UNITEDHEALTH GROUP INC UNH 2.92%
6 COCA-COLA COMPANY (THE) KO 2.88%
7 HOME DEPOT INC (THE) HD 2.81%
8 JOHNSON & JOHNSON JNJ 2.34%
9 BROADCOM INC AVGO 2.34%
10 ORACLE CORP ORCL 2.34%
The top 10 make up 36.1% of the fund, out of 198 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 93% of DGRW by weight (141 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 9%Fair 75%Overvalued 17%
Information Technology 35%Health Care 14%Industrials 12%Communication Services 9%Financials 8%Consumer Discretionary 8%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DGRW: frequently asked questions

What is DGRW?

DGRW is the WisdomTree U.S. Quality Dividend Growth ETF, issued by WisdomTree, listed on NASDAQ. By our rules it is classed as "Dividend". Its latest SEC filing lists 198 holdings.

What is the expense ratio of DGRW?

DGRW charges 0.28% a year, according to its prospectus filed with the SEC on 11 Dec 2025. On $10,000 that is about $28 a year in fund costs.

Does DGRW pay dividends?

Yes. DGRW paid 1.19 per share over the last 12 months, monthly, a trailing yield of 1.20% on today's price. The latest ex-dividend date was 25 Sep 2026.

What does DGRW hold?

The largest holdings in the latest SEC filing are NVIDIA CORP (7.9%), MICROSOFT CORP (5.7%), APPLE INC (3.9%). The top 10 together make up 36.1% of the fund.

How has DGRW performed?

Total return including distributions to 22 Oct 2026: 1 year +12.7%, 3 years +18.2% a year, 5 years +11.8% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside DGRW?

We score 93% of the fund by weight (141 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.