DGRW
WisdomTree US Quality Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Growth Index. The fund invest in U.S. companies that pay regular cash dividends on shares of their commons stock.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 15.4 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2013 |
| Regulation | Unknown |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.2 % |
| EXXON MOBIL CORP | 5.2 % |
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 4.4 % |
| CHEVRON CORP | 3.6 % |
| COCA-COLA CO/THE | 2.8 % |
| HOME DEPOT INC | 2.7 % |
| META PLATFORMS INC | 2.4 % |
| JOHNSON & JOHNSON | 2.3 % |
| ALPHABET INC. CLASS A | 2.0 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 225 |
| Wgt avg mkt cap (mns) | $1,175,727 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 11.7% | 12.2% | 15.1% | 11.7% | 12.2% | -- | 10.9% |
| Dividend Yield | 0.1% | 1.6% | 1.7% | 1.9% | 2.0% | 2.3% | -- | 2.2% |
| Total Returns | 4.1% | 13.4% | 13.9% | 17.0% | 13.7% | 14.5% | -- | 13.1% | Ann. Volatility | 9.7% | 15.5% | 13.4% | 12.6% | 14.0% | 16.2% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 92% |
| MSCI EAFE | 0.77 | 67% |
| MSCI Emg Mkts | 0.62 | 53% |
Liquidity Measures
| Avg. volume (000) | 1,670 |
| ADV traded (mns) | $147 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $89.65 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -1.28/-0.95 |
| Bollinger Bands (Upper/Lower) | $93.28/$85.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRW |
Expenses vs. DGRW |
ALTAR Score™ vs. DGRW |
|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | 56.6% | +47 bp | -1.7% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 55.1% | 0 bp | +0.3% |
| IWL | iShares Russell Top 200 ETF | 54.3% | -13 bp | -1.0% |
| MGC | Vanguard Mega Cap ETF | 54.1% | -21 bp | -1.0% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 54.0% | -8 bp | -0.6% |
| INRO | iShares U.S. Industry Rotation Active ETF | 53.1% | +14 bp | -1.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 52.9% | -21 bp | -0.7% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 52.9% | -26 bp | -0.6% |
| VOO | Vanguard S&P 500 ETF | 52.9% | -25 bp | -0.7% |
| IVV | iShares Core S&P 500 ETF | 52.9% | -25 bp | -0.7% |
Risk and Returns: DGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DGRW's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places DGRW in the 54th percentile
among funds in the category.
Sell-Side Consensus
$110.34
PRICE TARGET
+25.3%
UPSIDE