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

The WisdomTree U.S. Quality Dividend Growth Fund is a Dividend Income ETF issued by WisdomTree with $17.2 billion in assets. It holds a B grade and ranks 13th out of 20 peers in its category, placing it at #183 overall among all tracked ETFs. The fund’s 0.28% expense ratio sits slightly below the category median of 0.29%. Its 1.21% dividend yield trails the category median of 2.67%, reflecting a focus on growth rather than high current income. The top ten holdings comprise 36.1% of assets, with NVIDIA Corporation representing the largest single position at 7.9%.

The fund’s price of $99.77 sits at 94.6% of its 52-week range, indicating it is near the top of its recent trading band. Short-term returns show modest gains, with a 1-month return of +0.38% and a 1-week return of +0.42%. In contrast, the longer-term picture is stronger, with a 1-year return of +15.10% and a 3-year return of +58.02%. However, the 1-year performance lags the category median of +20.27%. The ETFValuer grade was upgraded from C to B on 2026-08-04, though price history is available for only 3.0 years.

With a beta of 0.82, the fund has exhibited lower sensitivity to market movements compared to the broader market. Annualized volatility of 10.43% is labeled as Low, contributing to a Sharpe ratio of 0.97. The maximum drawdown of -16.21% indicates the largest peak-to-trough decline recorded during the available history. Liquidity is supported by an average daily volume of 571,004 shares and a bid/ask spread of 0.26%. These metrics collectively describe a risk profile that has been relatively stable and efficient in generating risk-adjusted returns.

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: 4.77% (as of 2026-09-03) — 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): 14.32 (as of 2026-09-03) — 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: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DGRW Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.26% and average daily volume is 571K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $17.2B 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