DGRW — WisdomTree U.S. Quality Dividend Growth Fund

DGRW Price Performance — Growth of $10,000

Value of a $10,000 investment in DGRW over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DGRW Drawdown

The "underwater" chart: DGRW's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Issued by WisdomTree, the U.S. Quality Dividend Growth Fund manages $16.9 billion in assets within the Dividend Income category. It holds a B grade with a score of 67.6 out of 100, ranking 16th out of 20 peers and 158th among all 458 tracked ETFs. The fund’s 0.28% expense ratio sits slightly below the category median of 0.29%, while its 1.21% dividend yield trails the median of 2.69%. Concentrated exposure is evident, with the top ten holdings comprising 36.1% of assets and NVIDIA Corp representing the largest single position at 7.9%.

The fund’s price of $98.21 places it at 84.4% of its 52-week range, reflecting a recent decline of 0.92% over one day and 0.66% over one week. Short-term momentum has been modest, with one-month and three-month returns of 0.27% and 3.05% respectively, contrasting with a stronger year-to-date gain of 10.41%. Over the past year, the fund returned 11.67%, significantly underperforming the category median of 17.96%. Longer-term data shows a 3Y return of 65.02%, though price history is limited to 3.0 years. The ETFValuer grade has remained unchanged at B across the last 35 tracked days.

With a beta of 0.81, the fund has exhibited lower sensitivity to market movements compared to the broader index. Annualized volatility stands at 10.44%, which is labeled as Low, while the maximum drawdown recorded is -16.22%. A Sharpe ratio of 0.64 suggests moderate risk-adjusted returns relative to the volatility experienced. Liquidity is supported by an average daily volume of 494,020 shares, indicating adequate trading activity for the fund's size.

AI-generated summary based on the data on this page.

DGRW Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 36.1% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DGRW's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With DGRW

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DGRW's top 10 — DLN overlaps most, holding 6 of the same companies as DGRW's top 10 (25.2% of DGRW's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DGRW Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 494K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $16.9B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DGRW is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DGRW Performance History

How DGRW Compares to Other Dividend Income ETFs