NASDAQ · Large Blend · USD · ETF

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

DGRW

Expense ratio 0.28% Yield 1.22% Assets $16.85B Since May 22, 2013 Family WisdomTree

Last Updated: October 21, 2026

$99.51

+$0.11 (+0.11%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DGRW Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+12.98%	+12.98%	$112.98	$338.95
3 years	+65.64%	+18.32%	$165.64	$496.91
5 years	+74.88%	+11.83%	$174.88	$524.64
10 years	+278.90%	+14.25%	$378.90	$1,136.69

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DGRW Return by Calendar Year

2016 and 2026 are partial years

+29.54%−6.33%+12.26%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.26%
2025	+12.17%
2024	+16.98%
2023	+18.66%
2022	−6.33%
2021	+24.46%
2020	+13.83%
2019	+29.54%
2018	−5.39%
2017	+26.93%
2016 (partial year)	+2.87%

DGRW Monthly Returns

−11%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.4	+1.7	−5.4	+7.0	+3.5	−1.4	+0.9	+2.6	−1.6	+2.3	—	—
2025	+2.9	+0.1	−3.9	−2.6	+4.2	+3.8	+1.7	+2.8	+1.9	+0.2	+1.1	−0.4
2024	+1.3	+4.0	+3.2	−4.1	+4.1	+3.1	+2.3	+2.9	+1.7	−1.4	+4.1	−4.9
2023	+3.4	−2.2	+2.6	+1.9	−1.3	+6.7	+2.6	−1.7	−5.1	−1.5	+7.9	+4.7
2022	−3.2	−2.5	+2.8	−3.7	+0.6	−6.4	+6.1	−3.2	−7.9	+11.1	+6.0	−4.3
2021	−1.7	+1.2	+6.9	+2.4	+1.7	+0.6	+2.8	+1.9	−5.4	+6.0	−0.6	+6.8
2020	−1.5	−8.6	−10.4	+11.0	+4.1	+1.9	+4.6	+6.7	−1.9	−3.5	+10.4	+2.9
2019	+6.3	+4.3	+1.8	+3.1	−7.4	+6.9	+2.1	−1.1	+2.9	+2.0	+3.9	+2.1
2018	+5.3	−4.2	−3.0	−0.6	+2.8	−0.2	+4.5	+2.9	+1.3	−6.3	+2.3	−9.2
2017	+1.8	+4.6	+0.6	+1.4	+1.7	+0.9	+0.9	+0.8	+2.5	+2.6	+4.7	+1.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

DGRW Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.17%
Beta (3y): 0.81
Best year: +29.54%
Worst year: −6.33%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.92%
2	MSFT	Microsoft Corp	7.78%
3	AAPL	Apple Inc	4.38%
4	META	Meta Platforms Inc Class A	3.76%
5	KO	Coca-Cola Co	3%
6	UNH	UnitedHealth Group Inc	2.54%
7	JNJ	Johnson & Johnson	2.4%
8	HD	The Home Depot Inc	2.23%
9	GOOG	Alphabet Inc Class C	2.2%
10	GOOGL	Alphabet Inc Class A	2.19%

Analysis

Data-derived

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 $16.85B 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), Microsoft Corp (MSFT), and Apple Inc (AAPL). NVIDIA Corp alone accounts for 8.92% of the portfolio. The ten largest positions together make up 39.4% of the fund.

Performance Analysis

DGRW last closed at $99.51 on October 21, 2026. The trailing one-year total return is +12.98%. Across 10 years the annualized return works out at +14.25%. The trailing distribution yield is 1.22%.

The strongest complete calendar year on file is 2019 at +29.54%; the weakest is 2022 at −6.33%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +12.26%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.17%. The reported beta is 0.81. Over the past 52 weeks the price has ranged from $85.37 to $100.59. The latest close sits 16.56% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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