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WisdomTree US Quality Dividend Growth Fund logo

WisdomTree US Quality Dividend Growth Fund

ETF
ETF
Ticker: DGRW
DGRW

Price

Price

CHART BY

Data

TER

 
0.28%

Fund Volume

 
€13.87B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree US Quality Dividend Growth Fund has so far distributed €0.85 in 2025. The next dividend will be paid on 27.11.2025

€0.843

CHART BY

Industry Breakdown

  • Packaged Software
    12.52%
  • Integrated Oil
    7.2%
  • Semiconductors
    6.5%
  • Internet Software/ Services
    5.45%
  • Telecommunications Equipment
    5.22%
  • Major Pharmaceuticals
    4.02%
  • Specialty Stores
    3.79%
  • Finance/ Rental/ Leasing
    3.48%
  • Aerospace & Defense
    3.4%
  • Household/ Personal Care
    3.39%
  • Home Improvement Chains
    3.34%
  • Industrial Machinery
    2.55%
  • Medical Specialties
    2.41%
  • Tobacco
    2.35%

Sector Breakdown

  • Information Technology
    31.97%
  • Consumer Staples
    12.47%
  • Industrials
    11.18%
  • Financials
    10.03%
  • Health Care
    9.76%
  • Energy
    7.8%
  • Consumer Discretionary
    5.26%
  • Materials
    3.46%
  • Consumer services
    3.29%
  • Business services
    3.13%
  • Communication Services
    1.24%
  • Utilities
    0.34%
  • Other
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    99.85%

  • 🇵🇷

    Puerto Rico
    0.09%

  • 🏳️

    Other
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree US Quality Dividend Growth Fund?

The total expense ratio (TER) of WisdomTree US Quality Dividend Growth Fund is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree US Quality Dividend Growth Fund?

WisdomTree US Quality Dividend Growth Fund has a fund volume of €13.87B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree US Quality Dividend Growth Fund paying dividends?

WisdomTree US Quality Dividend Growth Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2025, with an amount of €0.16.

What is the replication method used by WisdomTree US Quality Dividend Growth Fund?

WisdomTree US Quality Dividend Growth Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree US Quality Dividend Growth Fund domiciled?

WisdomTree US Quality Dividend Growth Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€63.32€81.35

Information

DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.

Identifier

Primary Ticker
DGRW
Fundamentals & EOD data from FactSet
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