DGRWWisdomTree U.S. Quality Dividend Growth Fund·NASDAQ
98.20-0.26%
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Fund Snapshot
Category—Asset TypeUS EquityTagsgrowthReturn% 1Y11.07%Total Holdings304Perf Week-0.44%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y18.41%AUM$16.91BPerf Month0.04%
Fund FamilyBond TypeTagsqualityReturn% 5Y11.30%NAV/shPerf Quarter-1.06%
Index—Average MaturityTags—Return% 10Y52W High100.59 -2.38%Perf Half Y5.12%
Index WeightingCommodity TypeTags—Return% SI52W Low85.37 15.03%Perf YTD9.81%
Active/PassiveQuant TypeTags—Flows% 1M-0.01%Volatility0.85% 0.67%Perf Year9.99%
Dividend TTM1.22 (1.25%)ESG TypeTags—Flows% 3M-0.01%ATR (14)0.79Perf 3Y58.72%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD2.55%RSI (14)44.91Perf 5Y58.36%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y208.13%
Expense0.28%Growth/ValueSMA20-0.76%Flows% 3YRel Volume1.16Prev Close98.46
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume476.37KPrice98.20
IPO DateMay 22, 2013Option/ShortYes / YesSMA2003.16%52W Range %84%Volume554,443Change-0.26%
Holdings Breakdown
View Holdings as
Stocks
35.2%Technology
12.9%Healthcare
11.8%Communication Services
10.3%Industrials
8.4%Financial Services
6.7%Consumer Cyclical
6.6%Consumer Defensive
5.1%Energy
2.9%Basic Materials
0.2%Utilities
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-25-26
Oct-21-26
Oct-15-26
Oct-13-26
Oct-11-26
Oct-07-26
Oct-05-26
Oct-02-26
Oct-01-26
Sep-29-26
Sep-28-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.