WisdomTree US Quality Dividend Growth UCITS ETF (LON:DGRW)

Assets	70.57M
Expense Ratio	0.33%
PE Ratio	24.94
Forward PE	18.81
Dividend (ttm)	0.35
Dividend Yield	0.94%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	17.47%

Volume	4,105
Open	50.42
Previous Close	51.40
Day's Range	50.26 - 50.66
52-Week Low	44.28
52-Week High	52.64
Beta	0.90
Holdings	201
Inception Date	Nov 3, 2016

About DGRW

WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DGRW
• Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Quality Dividend Growth Index

Performance

DGRW had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

42.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.28%
Apple Inc.	AAPL	6.13%
ExxonMobil Holdings Corporation	XOM	5.07%
AbbVie Inc.	ABBV	4.05%
NVIDIA Corporation	NVDA	3.89%
The Coca-Cola Company	KO	3.42%
Merck & Co., Inc.	MRK	3.03%
Walmart Inc.	WMT	2.81%
UnitedHealth Group Incorporated	UNH	2.80%
Broadcom Inc.	AVGO	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.114	Oct 16, 2026
Jul 2, 2026	$0.1092	Jul 17, 2026
Apr 2, 2026	$0.1124	Apr 20, 2026
Jan 2, 2026	$0.136	Jan 16, 2026
Oct 2, 2025	$0.1267	Oct 17, 2025
Jul 3, 2025	$0.126	Jul 18, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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