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
100.11
+0.09+0.09%
OverviewShort InterestFilings
DGRWWisdomTree U.S. Quality Dividend Growth Fund·NASDAQ
100.11+0.09%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagsgrowthReturn% 1Y18.30%Total Holdings304Perf Week3.69%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y15.70%AUM$17.16BPerf Month3.68%
Fund FamilyBond TypeTagsqualityReturn% 5Y12.16%NAV/shPerf Quarter5.46%
Index-Average MaturityTags-Return% 10Y52W High100.16 -0.05%Perf Half Y9.56%
Index WeightingCommodity TypeTags-Return% SI52W Low85.28 17.38%Perf YTD11.84%
Active/PassiveQuant TypeTags-Flows% 1M0.02%Volatility0.91% 0.83%Perf Year16.79%
Dividend TTM1.23 (1.23%)ESG TypeTags-Flows% 3M2.47%ATR (14)0.95Perf 3Y47.96%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD2.61%RSI (14)70.43Perf 5Y63.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y206.15%
Expense0.28%Growth/ValueSMA203.33%Flows% 3YRel Volume0.85Prev Close100.02
Inverse/LeveragedMarket CapSMA503.78%Flows% 5YAvg Volume602.02KPrice100.11
IPO DateMay 22, 2013Option/ShortYes / YesSMA2008.27%52W Range %100%Volume512,144Change0.09%
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
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Aug-04-26
Aug-04-2612:05AM
After 70, Waiting on Social Security Earns You Nothing More. These 3 ETFs Become Your Annual Raise247wallst.com
Aug-03-26
Aug-03-2611:05PM
Your Company Wants to Buy Out Your Pension With One Big Check. These 4 ETFs Change the Lump-Sum Math247wallst.com
Jul-31-26
Jul-31-2603:41PM
5 ETFs to Buy Once and Hold Forever: A Complete Portfolio for the Next 30 Years247wallst.com
07:21AM
Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?zacks.com
Jul-30-26
Jul-30-2606:14PM
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscapeetftrends.com
Jul-25-26
Jul-25-2603:00PM
The 3 Dividend ETFs That Can Fund a 30-Year Retirement Without Ever Selling a Share247wallst.com
11:52AM
Inside DGRW: How a 32% Payout Ratio Keeps Distributions Safe While Markets Shift247wallst.com
02:00AM
The Big Shareholder Diluters Are Out Of VogueSeekingAlpha
Jul-24-26
Jul-24-2608:52PM
The Average Social Security Check Is $2,082. Your Bills Didn’t Get the Memo. These 4 ETFs Step In247wallst.com
06:40PM
You're 58 and Your $350K Is Just Sitting There. These 3 ETFs Turn It Into a Retirement Engine247wallst.com
Jul-23-26
Jul-23-2610:45AM
4 Dividend ETFs Worth Holding for the Long Haulfool.com
Jul-16-26
Jul-16-2610:00AM
DGRW: A Solid Quality And Growth ETF, But The Competition Is Toughseekingalpha.com
Jul-14-26
Jul-14-2601:04AM
DGRW: Dividend ETF That Doesn't Entirely Sacrifice Growthseekingalpha.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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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