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DGRW - ETF Fact Sheet

WisdomTree U.S. Quality Dividend Growth Fund - USD

Fund Identification

Ticker

DGRW

ISIN

US97717X6691

Main Metrics

Price

$99.40

Expense Ratio

0.28%

AuM

$17,210.54M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.

DGRW's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
0.93%
1m flows
-$5M
* Net total returns
All data as of 13 October 2026

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DGRW's characteristics

Manager

Manager statistics

450 funds, $165.54Bn in AUM

Benchmark

WisdomTree U.S. Quality Dividend Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DGRW's exposure

Countries

USA
100.00%

Sectors

Technology
39.38%
Healthcare
13.18%
Industrials
10.22%
Finance
7.77%
Other
29.45%

Top 5 holdings

NVIDIA Corp.
8.03%
Microsoft Corp.
7.37%
Alphabet, Inc.
4.27%
Apple, Inc.
4.04%
The Coca-Cola Co.
3.08%
Total holdings
196
Total weight of top 5
26.79%

ETF Education Center

1.0%