WisdomTree US Quality Dividend Growth Fund (DGRW)

NASDAQ: DGRW · Real-Time Price · USD
94.67
+0.05 (0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
94.60
-0.07 (-0.07%)
After-hours: Jun 26, 2026, 5:19 PM EDT
0.05%
Assets $16.72B
Expense Ratio 0.28%
PE Ratio 24.91
Shares Out 173.10M
Dividend (ttm) $1.22
Dividend Yield 1.29%
Ex-Dividend Date Jun 25, 2026
Payout Ratio 32.04%
1-Year Return +14.86%
Volume 436,483
Open 94.31
Previous Close 94.62
Day's Range 94.25 - 95.15
52-Week Low 82.61
52-Week High 98.01
Beta 0.83
Holdings 197
Inception Date May 22, 2013

About DGRW

Fund Home Page

The WisdomTree US Quality Dividend Growth Fund (DGRW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics. DGRW was launched on May 22, 2013 and is issued by WisdomTree.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol DGRW
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Dividend Growth Index

Top 10 Holdings

36.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.05%
Microsoft Corporation MSFT 5.83%
Apple Inc. AAPL 3.98%
Meta Platforms, Inc. META 3.00%
UnitedHealth Group Incorporated UNH 2.92%
The Coca-Cola Company KO 2.88%
Oracle Corporation ORCL 2.66%
The Home Depot, Inc. HD 2.61%
Broadcom Inc. AVGO 2.38%
Alphabet Inc. GOOG 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.160 Jun 29, 2026
May 26, 2026 $0.055 May 28, 2026
Apr 27, 2026 $0.075 Apr 29, 2026
Mar 26, 2026 $0.170 Mar 30, 2026
Feb 24, 2026 $0.055 Feb 26, 2026
Jan 27, 2026 $0.025 Jan 29, 2026
Full Dividend History

News

Capital Rotation: A Breakdown of This Week's Top ETF Flows

The ETF market saw a dramatic macroeconomic shift this past week as investors re-evaluated risk exposure. A sudden drop in energy prices early in the week initially gave investors confidence, moving a...

Other symbols: BILGCOWIAUSOXLSPYMVBVO
8 days ago - ETF Trends

Best Dividend ETFs to Buy Now

Are you a set-it-and-forget-it income investor? These dividend ETFs generate case through a variety of long-term strategies.

Other symbols: QDEFSCHDSDYVIGIVYM
1 year ago - Kiplinger

VIG, DGRW, DGRO are popular; but are they really dividend ETFs?

The Vanguard Dividend Appreciation Fund (VIG), WisdomTree US Quality Dividend Growth (DGRW), and the iShares Core Dividend Growth (DGRO) are some of the most popular dividend-focused ETFs in Wall Stre...

Other symbols: DGROVIG
1 year ago - Invezz

Retire with dividends: The case for SCHD, DGRO, and DGRW ETFs

The Schwab US Dividend Equity (SCHD), iShares Core Dividend Growth (DGRO), and the WisdomTree US Quality Dividend Growth Fund (DGRW) ETFs are some of the best funds to invest in for dividend-focused i...

Other symbols: DGROSCHD
1 year ago - Invezz

DGRW ETF: Dividend growth fund just crossed a key milestone

The WisdomTree U.S. Quality Dividend Growth Index (DGRW) ETF has done well this year as it jumped by about 7%. It has underperformed the S&P 500 and done much better than the extremely popular Schwab ...

3 years ago - Invezz