WisdomTree U.S. Quality Dividend Growth Fund
DGRWETF · Nasdaq
$98.95
-$0.11 (-0.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.28%
- Dividend yield (TTM)
- 1.21%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $16.6B
- Stocks held
- 196
- Other positions
- 1
- Turnover (last fiscal year)
- 41%
- 52-week range
- $85.37 to $100.59
Top 10 holdings
All holdings38.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.94% | 87 | |
| 5.74% | 64 | |
| 4.62% | 73 | |
| 3.86% | 71 | |
| 2.97% | 83 | |
| 2.92% | 50 | |
| 2.88% | 73 | |
| 2.81% | 51 | |
| 2.34% | 53 | |
| 2.34% | 71 |
Sector allocation
Share of the fund's assets
- Technology31.5%
- Healthcare12.4%
- Industrials11.9%
- Consumer Discretionary11.9%
- Communication11.1%
- Other (6)21.2%
All 11 sectors
- Technology31.5%
- Healthcare12.4%
- Industrials11.9%
- Consumer Discretionary11.9%
- Communication11.1%
- Financials8.1%
- Consumer Staples4.9%
- Energy4.4%
- Materials3.4%
- Utilities0.3%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDGRW pays monthly. Over the last twelve months it paid $1.20 per share, a 1.21% yield at today's price. The latest payment was $0.07, ex-dividend Oct 27, 2026. Over five years the annual payout grew 4.1% a year.
DGRW questions
What does DGRW invest in?+
WisdomTree U.S. Quality Dividend Growth Fund is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.94%), Microsoft Corp. (5.74%), Alphabet Inc. (4.62%).
What is DGRW's expense ratio?+
0.28% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $28.00 a year.
How much does DGRW pay in dividends?+
DGRW paid $1.20 per share over the last twelve months, a 1.21% yield at the Oct 29, 2026 close of $98.95. It pays monthly.
How good are the companies DGRW owns?+
Weighted by position size, the stocks in DGRW average a Quality score of 63 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.