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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 200 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-2.87%
Last price
$90.51
-0.44%
1M perf.
-2.41%
1M flows
-€110M
AuM
€13.64B
E/R
0.28%
Rating
ESG Consensus®
DGRW
$90.51
-0.44%
Performance & flows
December 10, 2025 → March 10, 2026
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DGRW
$90.91
+1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.41% | +1.24% | +14.85% | +60.49% | +79.36% | -2.29% | +1.74% | +1.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$90.91
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
200
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DGR.B
1M perf.
-2.28%
E/R
0.38%
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1M perf.
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E/R
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FDLO
1M perf.
-1.84%
E/R
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SITU
1M perf.
-1.85%
E/R
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SEPI
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-2.68%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24% | +14.85% | +60.49% | +79.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.86%
Unavailable
0.14%
Sectors
Information Technology
29.23%
Health Care
13.36%
Communication Services
11.89%
Financials
8.89%
Industrials
8.80%
Consumer Discretionary
8.47%
Energy
7.53%
Consumer Staples
6.73%
Unavailable
1.20%
Other
3.90%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
NVIDIA
APPLE
EXXON
HOME DEPOT
META PLATFORMS
CHEVRON TEXACO
COCA-COLA
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ALPHABET INC-CL
ALPHABET INC-CL
JOHNSON&JOHNSON
UNITEDHEALTH GRP
BROADCOM LIMITED
ORACLE SYS
JPMORGAN CHASE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.90% of holdings have positive scoring
24.25% of holdings have negative scoring
21.93%
32.13%
21.83%
4.71%
16.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Quality Dividend Growth Total Return Index - USD
Index ticker
WTDGITR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
427
Total AuM
€134.18B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5443%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €13.98B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.64B |
PHAU | WisdomTree Physical Gold ETC | €7.85B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.26B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.08B |
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 €13.64B in assets as of March 10, 2026.
How has DGRW performed lately?
Based on data from March 10, 2026, DGRW returned -2.41% over the past month, 1.24% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for DGRW?
As of March 10, 2026, DGRW recorded net flows of -€110M over the last month and -€293M year-to-date.
Does DGRW distribute dividends?
DGRW follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of DGRW?
As of January 31, 2026, DGRW has significant geographic allocations in USA.
In which sector or theme does DGRW invest in?
As of January 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 January 31, 2026, DGRW holds 200 positions in its portfolio, with 48.17% of assets concentrated in its top 15 holdings.
What are the main positions in DGRW?
As of January 31, 2026, DGRW top three holdings include MICROSOFT-T, NVIDIA and APPLE.
What is the base currency of DGRW?
The base currency of DGRW is USD.
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