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, trading under the ticker DGRW, operates within the Dividend Income category managed by issuer WisdomTree. With assets under management totaling $16.6 billion, the fund has achieved significant investor adoption relative to the 20 other ETFs tracked in its specific category. It currently holds an overall rank of #191 out of 458 tracked ETFs across all categories, receiving an ETFValuer grade of C with a score of 63.4 out of 100. The fund charges an expense ratio of 0.28% and offers a dividend yield of 1.27% to shareholders. At a current price of $95.44, the fund's substantial asset base suggests it is a widely held vehicle within the dividend income space. These metrics collectively define the fund's standing as a mid-tier performer in terms of grading despite its large scale.

Recent performance data shows a positive trajectory across most time horizons, starting with a 1-day return of +0.46% and a 1-week decline of -0.45%. The fund posted a 1-month return of +0.98% and accelerated to a 3-month gain of +2.07%. Year-to-date performance stands at +6.98%, while the 6-month return reached +5.76%. Over the longer term, the fund delivered a 1-year return of +12.72% and a 3-year return of +46.27%. This pattern indicates a general upward trend in returns as the investment horizon extends, with the 3-year figure significantly outpacing the shorter-term annualized gains.

The fund carries a volatility label of Low and a beta of 0.82, suggesting it tends to move less than the broader market. A Sharpe ratio of 0.75 indicates a moderate level of risk-adjusted return relative to the volatility experienced. The maximum drawdown recorded for the fund is -16.21%, which represents the largest peak-to-trough decline observed. This combination of a low beta and a defined maximum drawdown implies the fund has historically exhibited resilience during market downturns compared to higher-volatility peers. The low volatility classification aligns with the beta figure, reinforcing the profile of a defensive asset within the portfolio.

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

DGRW Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 37.7% 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 — AVUS overlaps most, holding 6 of the same companies as DGRW's top 10 (29.4% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — 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 0.13% and average daily volume is 590K/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 $16.6B 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