evenfolioETF Details
WisdomTree·Large Blend·DGRW · Nasdaq
WisdomTree US Quality Dividend Growth Fund (DGRW)
- Price
- $98.46
- —30 Oct 2026
- Assets
- $16.9B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.72%
- Yield
- 1.22%
- Trailing distributions
- 1Y return
- 11.8%+0.2%
- Category 11.6%
- 3Y CAGR
- 18.3%-3.2%
- Category 21.5%
- 5Y CAGR
- 11.5%+1.1%
- Category 10.4%
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WisdomTree US Quality Dividend Growth Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +2.4% | +5.5% | +11.2% | +11.8% | +18.3% | +11.5% | +14.2% | +12.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.8% | +1.6% | +0.8% | +0.2% | +0.2% | -3.2% | +1.1% | +0.1% | +0.7% |
Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.92% |
| MSFT | Microsoft Corp | 7.78% |
| AAPL | Apple Inc | 4.38% |
| META | Meta Platforms Inc Class A | 3.76% |
| KO | Coca-Cola Co | 3.00% |
| UNH | UnitedHealth Group Inc | 2.54% |
| JNJ | Johnson & Johnson | 2.40% |
| HD | The Home Depot Inc | 2.23% |
| GOOG | Alphabet Inc Class C | 2.20% |
| GOOGL | Alphabet Inc Class A | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 5.7
- P/S
- 3.1
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Technology35.2%
- Health care12.9%
- Communication services11.8%
- Industrials10.3%
- Financial services8.4%
- Consumer discretionary6.7%
- Consumer staples6.6%
- Energy5.1%
- Materials2.9%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Blend
- Ticker
- DGRW
- Exchange
- Nasdaq
- Inception
- 22 May 2013 (13.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.72%)
- Holdings turnover
- 41% (category 95%)
- Distribution yield
- 1.22%
- Beta, 3 years
- 0.81
- Total net assets
- $16.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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