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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

$98.42

Expense Ratio

0.28%

AuM

$17,065.76M

Tracking Difference

-0.34%

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

0.01.02.03.04.0%
1m returns
2.14%
1m flows
$31M
* Net total returns
All data as of 1 September 2026

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DGRW's characteristics

Manager

Manager statistics

444 funds, $166.07Bn 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
98.17%

Sectors

Technology
39.13%
Healthcare
13.09%
Industrials
10.43%
Finance
7.80%
Consumer Non-Cycl.
7.29%
Other
22.25%

Top 5 holdings

NVIDIA Corp.
7.72%
Microsoft Corp.
6.93%
Apple, Inc.
4.44%
Alphabet, Inc.
4.33%
The Coca-Cola Co.
3.13%
Total holdings
196
Total weight of top 5
26.54%

ETF Education Center

4.0%