WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Valuation
DGRW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.7 trailing earnings
- Forward P/E
- 18.7 analyst estimates
- Price / sales
- 3.11
- Price / book
- 5.98
- EV / EBITDA
- 15.7
- Earnings yield
- 3.90% inverse of P/E
- Dividend yield
- 1.49% of the holdings
- Return on equity
- 23.3% combined
- Net margin
- 12.1% combined
- Beta
- 1.00 weighted, vs S&P 500
DGRW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DGRW | 25.7 | 18.7 | 3.11 | 5.98 | 1.49% | 23.3% | 12.1% | 1.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DGRW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.3% | 29.6 | 23.9 | 9.44 | 11.87 | 0.90% | 40.1% |
| Healthcare | 13.8% | 45.0 | 17.5 | 2.01 | 6.96 | 1.87% | 15.5% |
| Communication Services | 10.8% | 16.6 | 16.1 | 3.44 | 4.08 | 1.62% | 24.6% |
| Industrials | 9.5% | 25.1 | 18.8 | 2.00 | 5.53 | 1.33% | 22.0% |
| Financial Services | 8.7% | 18.5 | 14.1 | 4.00 | 3.23 | 1.49% | 17.5% |
| Consumer Cyclical | 7.2% | 25.8 | 16.4 | 1.57 | 6.70 | 2.50% | 26.0% |
| Consumer Defensive | 7.1% | 29.6 | 25.5 | 2.42 | 9.05 | 2.00% | 30.6% |
| Energy | 5.5% | 20.4 | 13.3 | 1.80 | 2.38 | 2.47% | 11.7% |
| Basic Materials | 2.9% | 21.6 | 15.8 | 3.18 | 4.93 | 0.99% | 22.8% |
| Utilities | 0.2% | 26.5 | 13.8 | 1.49 | 4.54 | 0.96% | 17.1% |
DGRW earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DGRW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DGRW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.43% | 27.1 | 24.9 | 17.1 | 0.47% | 8.00% |
| MSFT | Microsoft Corporation | 8.15% | 29.5 | 25.1 | 11.8 | 0.74% | 7.11% |
| AAPL | Apple Inc. | 4.62% | 39.4 | 35.2 | 10.7 | 0.31% | 3.01% |
| META | Meta Platforms, Inc. | 3.30% | 26.7 | 22.1 | 7.9 | 0.30% | 3.17% |
| KO | The Coca-Cola Company | 3.07% | 28.2 | 25.3 | 8.1 | 2.26% | 2.80% |
| UNH | UnitedHealth Group Incorporated | 2.91% | 25.8 | 16.6 | 0.8 | 2.31% | 2.90% |
| HD | The Home Depot, Inc. | 2.44% | 21.5 | 19.8 | 1.8 | 3.01% | 2.91% |
| JNJ | Johnson & Johnson | 2.31% | 38.8 | 21.0 | 6.2 | 2.10% | 1.53% |
| ABBV | AbbVie Inc. | 2.29% | 80.6 | 16.4 | 7.8 | 2.42% | 0.73% |
| GOOGL | Alphabet Inc. | 2.08% | 17.1 | 22.8 | 9.3 | 0.26% | 3.13% |
| GOOG | Alphabet Inc. | 2.04% | 16.9 | 21.8 | 9.2 | 0.26% | 3.10% |
| XOM | Exxon Mobil Corporation | 1.98% | 23.0 | 14.8 | 2.0 | 2.30% | 2.21% |
| ORCL | Oracle Corporation | 1.98% | 20.1 | 17.8 | 5.4 | 1.56% | 2.53% |
| AVGO | Broadcom Inc. | 1.89% | 43.3 | 19.4 | 17.6 | 0.79% | 1.12% |
| CVX | Chevron Corporation | 1.88% | 21.2 | 15.2 | 2.1 | 3.16% | 2.28% |
| LLY | Eli Lilly and Company | 1.65% | 42.2 | 24.4 | 14.1 | 0.55% | 1.01% |
| V | Visa Inc. | 1.58% | 34.3 | 24.0 | 17.0 | 0.67% | 1.18% |
| PG | The Procter & Gamble Company | 1.55% | 24.1 | 21.2 | 4.3 | 2.73% | 1.66% |
| GILD | Gilead Sciences, Inc. | 1.54% | — | 15.6 | 6.4 | 2.10% | −0.67% |
| IBM | International Business Machines Corporation | 1.46% | 20.6 | 17.4 | 3.2 | 2.91% | 1.82% |
| MCD | McDonald's Corporation | 1.44% | 19.7 | 17.1 | 6.2 | 3.18% | 1.87% |
| CSCO | Cisco Systems, Inc. | 1.28% | 32.2 | 19.8 | 6.7 | 1.56% | 1.02% |
| MRK | Merck & Co., Inc. | 1.27% | 115.8 | 15.3 | 5.4 | 2.33% | 0.28% |
| TMUS | T-Mobile US, Inc. | 1.25% | 16.6 | 11.7 | 1.9 | 2.94% | 1.94% |
| VZ | Verizon Communications Inc. | 1.22% | 11.7 | 8.7 | 1.3 | 6.32% | 2.68% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DGRW valuation
Adding up its 193 holdings with company data, DGRW trades at 25.7 times trailing earnings and 18.7 times analysts' forward estimates, with a price-to-book ratio of 5.98 and a dividend yield of 1.49%. Its earnings yield of 3.90% is 1.43 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.6% of the fund and earn 35.3% of its combined profit. By sector, Healthcare is the most expensive at 45.0 times earnings and Communication Services the cheapest at 16.6. Companies that lost money over the past year are 1.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DGRW chart, DGRW performance, DGRW holdings, DGRW dividends.
DGRW valuation FAQ
What is the P/E ratio of DGRW?
Based on its holdings, DGRW has a trailing P/E of 25.7 and a forward P/E of 18.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DGRW?
The trailing earnings yield is 3.90% (1 ÷ P/E) and the forward earnings yield 5.35%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DGRW more expensive than the S&P 500?
DGRW trades at 25.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.7 and 19.9.
What is the price-to-book ratio of DGRW?
The holdings of DGRW trade at 5.98 times book value, with a combined return on equity of 23.3%.
Which sector in DGRW has the highest P/E?
Healthcare has the highest P/E at 45.0 and Communication Services the lowest at 16.6.