WisdomTree U.S. Quality Dividend Growth Fund (DGRW) ETF Analysis

Fund Overview

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an exchange-traded fund in the Large Blend category. The fund is issued by WisdomTree. It has been trading since May 22, 2013. The fund holds $17.17B in total net assets. Annual costs run at an expense ratio of 0.28%. On a $10,000 position that is $28.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 5.73% of the portfolio. The ten largest positions together make up 37.69% of the fund.

Performance Analysis

DGRW last closed at $99.77 on September 4, 2026. The trailing one-year price return is +14.38%. The stored price history starts on February 7, 2025, and the total return since then is +22.23%. The trailing distribution yield is 1.21%. The provider also reports a 3 years average return of +16.03%.

So far in 2026 the price is +11.59%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 10.5%. The reported beta is 0.82. Over the past 52 weeks the price has ranged from $85.37 to $100.59. The latest close sits 16.87% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.