DGRW · WisdomTree U.S. Quality Dividend Growth Fund
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DGRW tracks an index of U.S. Quality Dividend Growth and returned +11.1% over the past year.
DGRW has 197 holdings by its book of Jun 30, 2026 and returned +11.1% over the year to Oct 28, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
DGRW risk and return scorecard
vs VOO · May 2013 to Oct 2026 · 699 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
How concentrated, and what does it cost?
WisdomTree U.S. Quality Dividend Growth IndexMore on DGRW
Every number below is on this page. Open what you need.Price, 1 year
$99.06+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +11.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.2% | +0.9% | +0.3 pts |
| 3M Jul 29 – Oct 28, 2026 | +4.4% | +6.1% | −1.7 pts |
| 6M Apr 29 – Oct 28, 2026 | +6.7% | +9.1% | −2.4 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +11.8% | +14.2% | −2.4 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +11.1% | +13.7% | −2.6 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +68.7% | +95.5% | −26.8 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +73.1% | +80.4% | −7.3 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +280.6% | +328.1% | −47.5 pts |
| Since launch May 22, 2013 – Oct 28, 2026 | +417.3% | +489.6% | −72.3 pts |
| Since launch, annualised May 22, 2013 – Oct 28, 2026 | +13.0% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026DGRW: in the month to Jun 30, 2026, net $97.3m went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DGRW files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for DGRW, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare DGRW with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
DGRW, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DGRW’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 10.
Every bar is from DGRW’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
DGRW key stats
Trading
as of Sep 11, 2026
DGRW top ten by weight, 36.1% of the fund, of its 197 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
Also against VGT, XLK, SGOV, SCHD, QQQM, VT, VYM, IAU, BSV, SCHB, IEF, CGDV, MGK, CGGR, GDX, RDVY, USMV, AVLV, SPMO, VYMI, COWZ, VHT, PVAL, IBB, FDVV, GARP, SPYX, VO, SCHX, SCHG, VV, VONG, VOOG, FNDX, FTEC, DFUS, GSLC, ESGV, DFAU, CGUS, MOAT, ONEQ, MGC, VONE, FELC, TCAF, SCHK, RECS, USMC, VTHR, TSPA, QLTY, GRNY, MSLC, USCA, GSUS, PTLC, SPUS, SNPE, GUSA, SFLR, DFSU, QDF, CGCV, TILT, FLQL, GSEW, TMFC, USPX, LCAP, QDPL, BAFE, EPS, SEIM, QQQE, FQAL, CATH, FDLO, FVAL, LRGC, TDVG, FFLC, STXF, VOTE, MODL, QLC, VEA, VXUS, BND, GLD, VWO, IWF, RSP, ITOT, IWD, BNDX, VB, SCHF, VEU, VCIT, SPYG, VTEB, IWB, QUAL, XLV, DIA, VCSH, DYNF, VGIT, VNQ, VBR, VGSH, ACWI, JAAA, XLI, GLDM, VXF, VGK, SLV, IYW, DVY, VBK, VOE, XLC, SDY, VTIP, OEF, IWV, PULS, SPHQ, MTUM, ESGU, USFR, VTWO, SCHP, MINT, HDV, AVUS, BOXX, VBIL, XLG, PFF, NOBL, FENI, SCHH, IGM, PBUS, VDE, VGLT, VUSB, BLCR, BBUS, JQUA, IOO, VPL, BOND, CGBL, VPU, FBCG, THRO, VCLT, VDC, VOX, MAGS, DSI, HGER, OMFL, SUSA, LRGF, SIVR, EDV, BDYN, IYY, USCL, JMOM, PABU, KLMN, IWL, XOVR, FINA, JPEF, USO, EUSA, FLKR, QVML, QUS, DFAL, REMX, USXF, PDP, AVLC, SUSL, LCTU, EFIV, DSPY, IYZ, SPHB, IEFA, IEMG, AGG, IJH, IJR, EFA, IWM, IXUS, MUB, XLF, IUSB, BIL, TLT, XLE, GOVT, MBB, IDEV, AVUV, LQD, EEM, SHY, AVEM, EMXC, USHY, MDY, EWY, XLU, EWJ, IGSB, XLY, SHV, AVDV, IGIB, ACWX, HYG, IEI, BINC, TIP, XLP, IWO, EMB, EWT, SPSB, XBI, EWZ, VLUE, EZU, URTH, AIRR, XLB, XLRE, PDBC, IJS, SPYD, IJT, JNK, INDA, XOP, KRE, AOR, IYR, HYMB, FXI, ILF, SPHD, EQWL, IYE, BITO, XHB, FTGS, IWC, XRT, BWET, LYTE.
About DGRW
12 seats on DGRW, as of Oct 28, 2026: 1 Supports, 3 Mixed, 7 Challenges, 1 Not enough data.
Questions people ask about DGRW
- How has DGRW performed?
- Over the year to Oct 28, 2026, DGRW returned +11.1% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +68.7%.
- 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 36.1% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is DGRW below its high?
- 1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, DGRW, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dgrw
ETFIQ. (Oct 28, 2026). DGRW, stock fund. Retrieved from https://etfiq.com/funds/dgrw
[DGRW, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/dgrw)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dgrw"><img src="https://etfiq.com/assistant/api/embed/core/dgrw.svg" alt="DGRW: DGRW over 1 year: total return +11.1%, its benchmark S&P 500 Index through VOO +13.7%, −2.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DGRW: DGRW over 1 year: total return +11.1%, its benchmark S&P 500 Index through VOO +13.7%, −2.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/dgrw">ETFIQ</a></figcaption>
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