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ETF screener
DGRW
US97717X6691
Passive ETFEquity

DGRW ETF · WisdomTree U.S. Quality Dividend Growth Fund

The DGRW Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Dividend Growth Index. The DGRW ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:53 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$94.02
+0.25%
1M perf.
+6.84%
1M flows
+€37M
AuM
€14.09B
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
DGRW
$94.02
+0.25%

Performance & flows

January 22, 2026 → April 22, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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DGRW
$94.04
+3.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.84%
+3.88%
+26.57%
+56.59%
+75.12%
+7.04%
+7.04%
+5.44%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
97717X669
ISIN
US97717X6691
AuM
€14.09B
E/R
0.28%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$94.04
1D NAV change
+0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
198
Inception date
5/22/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.88%
+26.57%
+56.59%
+75.12%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.94%
Sectors
Information Technology
30.82%
Health Care
13.87%
Communication Services
12.82%
Industrials
9.09%
Consumer Discretionary
8.30%
Consumer Staples
7.37%
Financials
6.58%
Energy
6.35%
Unavailable
1.05%
Other
3.75%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
EXXON
META PLATFORMS
COCA-COLA
HOME DEPOT
JOHNSON&JOHNSON
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ORACLE SYS
ALPHABET INC-CL
ALPHABET INC-CL
T-MOBILE US INC
UNITEDHEALTH GRP
BROADCOM LIMITED
MCDONALD'S
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DGRW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.65% of holdings have positive scoring
26.41% of holdings have negative scoring
19.77%
31.50%
22.38%
17.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DGRW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.83B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about DGRW

What does WisdomTree U.S. Quality Dividend Growth Fund, DGRW, invest in?

DGRW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does DGRW replicate?

DGRW tracks the WisdomTree U.S. Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DGRW?

DGRW carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was DGRW launched?

DGRW was introduced to the market on May 22, 2013. It trades on United States

Who is the ETF issuer of DGRW?

WisdomTree U.S. Quality Dividend Growth Fund, DGRW, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of DGRW?

DGRW oversees €14.09B in assets as of April 22, 2026.

How has DGRW performed lately?

Based on data from April 22, 2026, DGRW returned 6.84% over the past month, 3.88% over the last three months and 5.44% year-to-date.

What are the latest inflows or outflows for DGRW?

As of April 22, 2026, DGRW recorded net flows of +€38M over the last month and -€232M year-to-date.

Does DGRW distribute dividends?

DGRW follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of DGRW?

As of March 31, 2026, DGRW has significant geographic allocations in USA.

In which sector or theme does DGRW invest in?

As of March 31, 2026, DGRW focuses largely on Information Technology, Health Care and Communication Services.

How many securities does DGRW hold and how diversified is it?

As of March 31, 2026, DGRW holds 198 positions in its portfolio, with 47.92% of assets concentrated in its top 15 holdings.

What are the main positions in DGRW?

As of March 31, 2026, DGRW top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DGRW?

The base currency of DGRW is USD.

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