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
16.2 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Asset Management In |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2013 |
| Assets (mns) | $16,244 |
| Expense ratio | 28 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Unknown |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 9.5 % |
| APPLE INC | 5.1 % |
| EXXON MOBIL CORP | 4.7 % |
| NVIDIA CORP | 4.5 % |
| HOME DEPOT INC | 3.0 % |
| PROCTER & GAMBLE CO/THE | 3.0 % |
| CHEVRON CORP | 2.9 % |
| PHILIP MORRIS INTERNATIONAL | 2.7 % |
| WAL-MART STORES INC | 2.4 % |
| MERCK & CO. INC. | 2.3 % |
Constituent Breakdown
| Number of holdings | 302 |
| Herfindahl-Hirschman Index | 264 |
| Wgt avg mkt cap (mns) | $1,139,746 |
| Large cap (>$10bn) | 102.5% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 107.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 107.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 5.5% | 15.6% | 12.4% | 11.3% | 11.2% | -- | 10.8% |
| Dividend Yield | 1.4% | 1.6% | 1.8% | 1.9% | 2.1% | 2.3% | -- | 2.2% |
| Total Returns | 12.6% | 7.1% | 17.4% | 14.4% | 13.4% | 13.5% | -- | 13.1% | Ann. Volatility | 16.1% | 15.7% | 13.4% | 13.1% | 14.1% | 16.4% | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 92% |
| MSCI EAFE | 0.76 | 65% |
| MSCI Emg Mkts | 0.64 | 52% |
Liquidity Measures
| Avg. volume (000) | 698 |
| ADV traded (mns) | $63 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $88.95 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.34/0.15 |
| Bollinger Bands (Upper/Lower) | $90.83/$86.86 |
| 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 |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 56.3% | 0 bp | +6.0% |
| SNPE | Xtrackers S&P 500 ESG ETF | 53.8% | -18 bp | +4.9% |
| DTD | WisdomTree U.S. Total Dividend Fund | 53.2% | 0 bp | +6.3% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 51.5% | +47 bp | +4.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 51.0% | -21 bp | +4.8% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 50.9% | -28 bp | +4.9% |
| VOTE | TCW Transform 500 ETF | 50.8% | -23 bp | +4.8% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 50.8% | -8 bp | +5.0% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 50.4% | -17 bp | +4.8% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 50.4% | -26 bp | +4.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/12/2025
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DGRW
5.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. DGRW's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places DGRW in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGRWSELL
U/W
HOLD
O/W
BUY