WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

NASDAQ: DGRWExchange-traded fund from WisdomTree.

  • Expense ratio0.28%
  • Net assets$17.11B
  • Dividend yield1.25%
  • 1-year return+13.42%
  • Holdings197

DGRW ETF price chart

DGRW quote & trading statistics

DGRW performance

Total return · as of October 17, 2026
  • YTD+11.16%
  • 1 year+13.42%
  • 3 years+17.09%/yr
  • 5 years+12.04%/yr
  • 10 years+13.57%/yr
1Y volatility
11.01%
3Y volatility
10.34%
3Y Sharpe ratio
1.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DGRW top 10 holdings

WisdomTree U.S. Quality Dividend Growth Fund largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.15%
2MSFTMicrosoft Corporation8.05%
3AAPLApple Inc.4.29%
4METAMeta Platforms Inc.3.56%
5KOThe Coca-Cola Company3.27%
6UNHUnitedHealth Group Incorporated2.83%
7HDThe Home Depot Inc2.45%
8JNJJohnson & Johnson2.35%
9ABBVAbbVie Inc2.24%
10GOOGAlphabet Inc Class C2.22%

The top 10 holdings make up 39.4% of the fund (197 holdings in total). As of October 17, 2026.

DGRW sector weights

Technology
35.2%
Healthcare
13.6%
Communication Services
11.2%
Industrials
10.1%
Financial Services
8.2%
Consumer Defensive
7.3%
Consumer Cyclical
7.2%
Energy
5.1%
Basic Materials
2.9%
Utilities
0.2%

DGRW region weights

North America
100.0%

DGRW asset allocation

U.S. stocks
99.9%
Cash
0.1%
Other
0.1%

DGRW market-cap breakdown

Large cap
52.0%
Mega cap
31.6%
Mid cap
14.0%
Small cap
2.5%

About WisdomTree U.S. Quality Dividend Growth Fund

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.

DGRW ETF FAQ

What is the DGRW expense ratio?

WisdomTree U.S. Quality Dividend Growth Fund has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.

How much money is in DGRW?

WisdomTree U.S. Quality Dividend Growth Fund has about $17.11B in net assets.

What are the top holdings of DGRW?

The largest positions in DGRW are NVIDIA Corporation (8.15%), Microsoft Corporation (8.05%), Apple Inc. (4.29%). The fund holds 197 securities in total.

How has DGRW performed?

DGRW returned +13.42% over the past year and +12.04% a year over the past five years, including reinvested distributions.

Does DGRW pay dividends?

DGRW has a dividend yield of 1.25% and pays distributions monthly.

When was DGRW launched?

WisdomTree U.S. Quality Dividend Growth Fund began trading on May 22, 2013.

ETFs similar to DGRW

Funds that track the same index or whose top-10 holdings overlap most with DGRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DGRW, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
DGRWWisdomTree U.S. Quality Dividend Growth Fund—0.28%$17.11B+13.42%
GUSEGoldman Sachs Enhanced U.S. Equity ETF62%—$355.7M+17.63%
JUSAJ.P. Morgan Exchange-Traded Fund ETF60%0.12%$738.2M+15.07%
IVViShares Core S&P 500 ETF59%0.03%$879.62B+17.02%
SPYSPDR S&P 500 ETF59%0.09%$809.77B+17.38%
HELOJpmorgan Hedged Equity Laddered Overlay ETF60%0.49%$4.86B+7.97%
GSUSGoldman Sachs MarketBeta US Equity ETF59%0.06%$3.41B+15.85%
FLQLFranklin LibertyQ U.S. Equity ETF59%0.14%$2.16B+16.38%
PSEPInnovator S&P 500 Power Buffer ETF - September59%0.79%$1.23B+10.25%