DGRW · WisdomTree U.S. Quality Dividend Growth Fund
DGRW tracks the U.S. Quality Dividend Growth and returned +12.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| NVIDIA CORP | NVDA | 7.95% | |
| MICROSOFT CORP | MSFT | 5.75% | |
| APPLE INC | AAPL | 3.87% | |
| META PLATFORMS INC | META | 2.97% | |
| UNITEDHEALTH GROUP INC | UNH | 2.92% | |
| COCA-COLA COMPANY (THE) | KO | 2.88% | |
| HOME DEPOT INC (THE) | HD | 2.81% | |
| JOHNSON & JOHNSON | JNJ | 2.34% | |
| BROADCOM INC | AVGO | 2.34% | |
| ORACLE CORP | ORCL | 2.34% |
Compare DGRW
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.0% | +3.3% | −0.3 pts | +3.8 pts |
| 6 months | +11.3% | +16.0% | −4.7 pts | −9.4 pts |
| 1 year | +12.4% | +17.5% | −5.1 pts | −10.6 pts |
| 3 years | +56.3% | +77.9% | −21.6 pts | −38.8 pts |
| Since listing | +413.9% | +477.9% | −64.0 pts | −571.1 pts |
In plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.
| What it tracks | U.S. Quality Dividend Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jul 29, 2026) | 0.28% |
| Price | $98.64 |
| Listed since | May 22, 2013 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $16.6bn |
| Below its high (ETFIQ) | −1.6% |
| Holdings | 197 |
| Top ten weight | 36.2% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 96.7% |
| Active share vs the S&P 500 (ETFIQ) | 49.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 43.3% |
Questions people ask
- How has DGRW performed?
- Over the year to Sep 11, 2026, DGRW returned +12.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +56.3%.
- What does DGRW cost?
- The prospectus expense ratio is 0.28% a year.
- What does DGRW hold?
- 197 positions as filed for Jun 30, 2026, with the top ten at 36.2% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is DGRW below its high?
- 1.6% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, DGRW, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/DGRW Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources