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
97.93
-0.08-0.08%
OverviewShort InterestFilings
DGRWWisdomTree U.S. Quality Dividend Growth Fund·NASDAQ
97.93-0.08%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagsgrowthReturn% 1Y11.25%Total Holdings304Perf Week-0.72%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y15.25%AUM$17.08BPerf Month-1.55%
Fund FamilyBond TypeTagsqualityReturn% 5Y11.60%NAV/shPerf Quarter2.11%
Index-Average MaturityTags-Return% 10Y52W High100.59 -2.64%Perf Half Y10.96%
Index WeightingCommodity TypeTags-Return% SI52W Low85.37 14.71%Perf YTD9.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.61%Perf Year10.23%
Dividend TTM1.20 (1.23%)ESG TypeTags-Flows% 3M-2.43%ATR (14)0.77Perf 3Y48.24%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD2.57%RSI (14)45.44Perf 5Y59.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y201.60%
Expense0.28%Growth/ValueSMA20-0.91%Flows% 3YRel Volume0.73Prev Close98.01
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume513.30KPrice97.93
IPO DateMay 22, 2013Option/ShortYes / YesSMA2004.34%52W Range %83%Volume377,139Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
34.4%Technology
6.8%Consumer Cyclical
12.8%Healthcare
6.6%Consumer Defensive
11.3%Communication Services
5.2%Energy
10.4%Industrials
3.2%Basic Materials
8.4%Financial Services
0.2%Utilities
Bonds, Cash & Other
0.8%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:26AM
The Portfolio Blueprint for Building $23,000 a Month in Dividend Income247wallst.com
Sep-14-26
Sep-14-2602:05PM
You Finally Hit $500K at 55 and the Next 10 Years Decide Whether It Becomes $1 Million. These 3 ETFs Do the Heavy Lifting247wallst.com
Sep-12-26
Sep-12-2605:45AM
4 No-Brainer Dividend ETFs to Build Lasting Passive Incomefool.com
Sep-11-26
Sep-11-2602:05PM
3 Dividend ETFs to Buy Once That Give You a Raise Every Single Year for Life247wallst.com
Sep-08-26
Sep-08-2603:38PM
CGDV: A Great Long-Term ETF Facing Short-Term HeadwindsSeekingAlpha
01:25PM
Live on the Dividends or Sell Shares Every Year? Retirees Have Argued About It Forever, but These 4 ETFs End the Argument247wallst.com
10:15AM
The Portfolio Blueprint for Building $21,000 a Month in Dividend Income247wallst.com
Sep-03-26
Sep-03-2601:15PM
The $250,000 Life Insurance Check Cleared Six Weeks Ago and It’s Still in Checking. These 3 ETFs Turn It Into the Paycheck Your Spouse Used to Bring Home247wallst.com
Sep-01-26
Sep-01-2604:00AM
DGRO: How This Solid Dividend Growth ETF Matches Up With SCHD, VIG, And VYMSeekingAlpha
Aug-28-26
Aug-28-2612:35PM
Social Security Won't Deposit a Dime Until You Turn 62. These 3 ETFs Pay You Every Month in Between247wallst.com
Aug-19-26
Aug-19-2601:35PM
Medicare Covers Your Heart but Not Your Teeth, Eyes, or Ears. These 3 ETFs Pay for What It Skips247wallst.com
Aug-17-26
Aug-17-2601:55PM
Teachers, Cops, and Firefighters Just Got Their Full Social Security Back. These 3 ETFs Turn the Back Pay Into a Raise247wallst.com
09:14AM
These 3 Dividend ETFs Quietly Pay You Every Month and Most Investors Have No Idea247wallst.com
06:40AM
After Comparing Every Dividend Growth ETF, These 3 Give You a Raise Every Year Without Giving Up Growth247wallst.com
Aug-16-26
Aug-16-2605:27AM
After Comparing Every Dividend ETF That Owns the Magnificent Seven, These 3 Pay You Without Giving Up the AI Trade247wallst.com
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.

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