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WisdomTree US Quality Dividend Growth Fund logo

WisdomTree US Quality Dividend Growth Fund

ETP
ETP
Ticker: DGRW
DGRW

Price

Price

CHART BY

Data

TER

 
0.28%

Fund Volume

 
$17.13B

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 $0.605 in 2026. The next dividend will be paid on 28.08.2026

$0.983

CHART BY

Industry breakdown

  • Semiconductors
    13.01%
  • Packaged Software
    10.67%
  • Major Pharmaceuticals
    7.87%
  • Internet Software/ Services
    7.52%
  • Telecommunications Equipment
    5.51%
  • Wireless Telecommunications
    3.65%
  • Integrated Oil
    3.62%
  • Finance/ Rental/ Leasing
    3.36%
  • Non-Alcoholic Beverages
    3.08%
  • Managed Health Care
    2.89%
  • Industrial Machinery
    2.8%
  • Trucks/ Construction/ Farm Machinery
    2.68%
  • Home Improvement Chains
    2.62%
  • Specialty Stores
    2.13%

Sector breakdown

  • Information Technology
    39.51%
  • Health Care
    12.91%
  • Industrials
    10.42%
  • Financials
    7.78%
  • Consumer Staples
    7.21%
  • Energy
    4.91%
  • Consumer Discretionary
    4.26%
  • Materials
    3.94%
  • Communication Services
    3.65%
  • Consumer services
    3.05%
  • Business services
    2.12%
  • Utilities
    0.2%
  • Other
    0.04%

Country breakdown

  • 🇺🇸

    USA
    99.96%

  • 🏳️

    Other
    0.04%

Market cap breakdown

  • Mega-cap
    66.2%
  • Large-cap
    32.6%
  • Mid-cap
    1.16%
  • Other
    0.04%

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 $17.13B. 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 30.07.2026, with an amount of $0.07.

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
$85.37$100.58

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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