WisdomTreeLarge BlendDGRW · Nasdaq

WisdomTree US Quality Dividend Growth Fund (DGRW)

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Price: $98.64; —11 Sept 2026
Assets: $17.2B; Total net assets
Expense ratio: 0.28%; Category 0.72%
Yield: 1.21%; Trailing distributions

1Y return: 12.4%-3.1%; Category 15.6%
3Y CAGR: 15.8%-3.3%; Category 19.2%
5Y CAGR: 11.9%+0.5%; Category 11.4%

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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: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+3.0%	+11.3%	+11.1%	+12.4%	+15.8%	+11.9%	+14.2%	+13.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.3%	+0.3%	-3.5%	-0.9%	-3.1%	-3.3%	+0.5%	+0.2%	-1.4%

Holdings

The 10 largest positions make up 38.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.47%
MSFT	Microsoft Corp	7.55%
AAPL	Apple Inc	4.09%
KO	Coca-Cola Co	3.04%
META	Meta Platforms Inc Class A	2.92%
UNH	UnitedHealth Group Inc	2.65%
HD	The Home Depot Inc	2.52%
JNJ	Johnson & Johnson	2.37%
ORCL	Oracle Corp	2.30%
AVGO	Broadcom Inc	2.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.8
P/S: 3.2
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Technology34.2%
Health care12.9%
Communication services11.1%
Industrials10.6%
Financial services9.0%
Consumer discretionary7.3%
Consumer staples6.6%
Energy5.1%
Materials3.1%
Utilities0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: WisdomTree
Category: Equity · Large Blend
Ticker: DGRW
Exchange: Nasdaq
Inception: 22 May 2013 (13.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.72%)
Holdings turnover: 41% (category 95%)
Distribution yield: 1.21%
Beta, 3 years: 0.82
Total net assets: $17.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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