WisdomTree US Quality Dividend Growth Fund (DGRW)
| Assets | $16.88B |
| Expense Ratio | 0.28% |
| PE Ratio | 23.02 |
| Forward PE | 18.00 |
| Shares Out | 171.80M |
| Dividend | $1.22 (1.26%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.19% |
| Volume | 300,576 |
| Open | 96.22 |
| Previous Close | 96.44 |
| Day's Range | 96.09 - 97.05 |
| 52-Week Low | 85.37 |
| 52-Week High | 100.59 |
| Beta | 0.82 |
| Holdings | 199 |
| Inception Date | May 22, 2013 |
About DGRW
Fund Home PageThe WisdomTree US Quality Dividend Growth Fund (DGRW) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics. DGRW was launched on May 22, 2013 and is issued by WisdomTree.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.18% |
| NVIDIA Corporation | NVDA | 7.60% |
| Apple Inc. | AAPL | 4.46% |
| The Coca-Cola Company | KO | 3.24% |
| Meta Platforms, Inc. | META | 3.18% |
| UnitedHealth Group Incorporated | UNH | 2.75% |
| The Home Depot, Inc. | HD | 2.70% |
| Johnson & Johnson | JNJ | 2.44% |
| AbbVie Inc. | ABBV | 2.32% |
| Broadcom Inc. | AVGO | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.070 | Oct 29, 2026 |
| Sep 25, 2026 | $0.170 | Sep 29, 2026 |
| Aug 26, 2026 | $0.055 | Aug 28, 2026 |
| Jul 28, 2026 | $0.065 | Jul 30, 2026 |
| Jun 25, 2026 | $0.160 | Jun 29, 2026 |
| May 26, 2026 | $0.055 | May 28, 2026 |
Performance
DGRW had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
News
Why DGRW Offers a Smarter Core for Volatile Markets
Market-cap-weighted indexes have drifted away from what passive diversification intended to deliver. Over the past several years, the S&P 500 has become increasingly top-heavy, with a small group of m...
VIG, DGRW, DGRO are popular; but are they really dividend ETFs?
The Vanguard Dividend Appreciation Fund (VIG), WisdomTree US Quality Dividend Growth (DGRW), and the iShares Core Dividend Growth (DGRO) are some of the most popular dividend-focused ETFs in Wall Stre...
Retire with dividends: The case for SCHD, DGRO, and DGRW ETFs
The Schwab US Dividend Equity (SCHD), iShares Core Dividend Growth (DGRO), and the WisdomTree US Quality Dividend Growth Fund (DGRW) ETFs are some of the best funds to invest in for dividend-focused i...
DGRW ETF: Dividend growth fund just crossed a key milestone
The WisdomTree U.S. Quality Dividend Growth Index (DGRW) ETF has done well this year as it jumped by about 7%. It has underperformed the S&P 500 and done much better than the extremely popular Schwab ...