DGRW — WisdomTree U.S. Quality Dividend Growth Fund price, holdings and performance

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ: DGRW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.25
+1.47+1.50%
DGRWWisdomTree U.S. Quality Dividend Growth Fund·NASDAQ
99.25+1.50%
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Fund Snapshot
Category-Asset TypeUS EquityTagsgrowthReturn% 1Y17.33%Total Holdings304Perf Week2.29%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y14.27%AUM$16.52BPerf Month2.00%
Fund FamilyBond TypeTagsqualityReturn% 5Y11.68%NAV/shPerf Quarter4.15%
Index-Average MaturityTags-Return% 10Y52W High99.48 -0.23%Perf Half Y6.79%
Index WeightingCommodity TypeTags-Return% SI52W Low85.28 16.38%Perf YTD9.34%
Active/PassiveQuant TypeTags-Flows% 1M-1.58%Volatility1.15% 0.78%Perf Year14.83%
Dividend TTM1.23 (1.24%)ESG TypeTags-Flows% 3M3.88%ATR (14)0.96Perf 3Y44.07%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD4.06%RSI (14)61.24Perf 5Y59.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y197.93%
Expense0.28%Growth/ValueSMA201.66%Flows% 3YRel Volume0.88Prev Close97.78
Inverse/LeveragedMarket CapSMA501.73%Flows% 5YAvg Volume589.12KPrice99.25
IPO DateMay 22, 2013Option/ShortYes / YesSMA2006.09%52W Range %98%Volume519,178Change1.50%
Holdings Breakdown
View Holdings as
Stocks
33.8%Technology
12.8%Healthcare
11.8%Industrials
11.1%Communication Services
8.4%Financial Services
8.0%Consumer Cyclical
6.7%Consumer Defensive
4.5%Energy
2.8%Basic Materials
0.2%Utilities
Assets Under Management
Net-asset history isn't available for this ETF yet.
Latest News
Aug-04-26
Aug-03-26
Jul-31-26
Jul-30-26
Jul-25-26
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Jul-07-26
Jul-02-26
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. Aggregate ownership shown above.