Key stats
About WisdomTree U.S. Quality Dividend Growth Fund
Home page
Inception date
May 22, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGRW focuses on potential for dividend growth as opposed to backward-looking dividend increases. With the goal of increasing coverage of firms likely to be larger players in the dividend market, it mixes forward-looking earnings estimates with historical return on assets (ROA) and return on equity (ROE) growth in its selection process. The top 300 names based on the combined ranking of these three factors are selected for inclusion. The resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual weights capped at 5% and sector weights at 20%. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Consumer Non-Durables
Stocks99.89%
Technology Services17.62%
Electronic Technology13.74%
Finance10.55%
Consumer Non-Durables10.21%
Retail Trade8.99%
Health Technology8.03%
Energy Minerals7.73%
Producer Manufacturing5.86%
Consumer Services3.60%
Transportation3.26%
Process Industries2.29%
Health Services1.73%
Communications1.45%
Distribution Services1.37%
Commercial Services1.36%
Industrial Services0.98%
Non-Energy Minerals0.57%
Utilities0.37%
Consumer Durables0.15%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRW invests in stocks. The fund's major sectors are Technology Services, with 17.62% stocks, and Electronic Technology, with 13.74% of the basket. The assets are mostly located in the North America region.
DGRW top holdings are Microsoft Corporation and Exxon Mobil Corporation, occupying 8.68% and 4.47% of the portfolio correspondingly.
DGRW last dividends amounted to 0.09 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 72.22% decrease.
DGRW assets under management is 15.27 B USD. It's risen 11.15% over the last month.
DGRW fund flows account for 1.44 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DGRW pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Apr 29, 2025) amounted to 0.09 USD. The dividends are paid monthly.
DGRW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 22, 2013, and its management style is Passive.
DGRW expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
DGRW follows the WisdomTree U.S. Quality Dividend Growth Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRW invests in stocks.
DGRW price has risen by 7.32% over the last month, and its yearly performance shows a 4.81% increase. See more dynamics on DGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.84% over the last month, showed a −4.54% decrease in three-month performance and has increased by 6.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.84% over the last month, showed a −4.54% decrease in three-month performance and has increased by 6.01% in a year.
DGRW trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.