WisdomTree U.S. Quality Dividend Growth FundDGRW

WisdomTreeIncomeDividend Stocks#186 of 469 by YTD

$98.24

0.0% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 22, 2013 – Nov 3, 2026DGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	−0.8%	+10.9%	+11.7%	+66.9%	+71.8%	+412.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16.9B
Expense ratio: 0.28%
Distribution yield: 1.2%
NAV: $98.47
Volume: 396K
Avg. volume 30D: 478K
High today: $98.62
Low today: $98.09
Previous close: $98.20
52-week high: $100.59
52-week low: $85.37
Our risk indicator: 3/5

DGRW in One Breath

DGRW Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#144DGRWWisdomTree+10.9%$16.9B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DGRW

$10,000 in DGRW became

$17,181

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DGRW’s Top Holdings

Today

NVDANvidia7.9%MSFT7.8%AAPL4.5%KO3.2%META3.1%UNH2.8%HD2.5%JNJ2.4%ABBV2.4%XOM2.1%ORCL2.0%AVGO2.0%CVX1.9%GOOG1.8%GOOGL1.8%LLY1.8%V1.7%GILD1.6%PG1.5%MCD1.5%IBMTMUS282 more

NVDA7.9%MSFT7.8%AAPL4.5%KO3.2%META3.1%UNH2.8%HD2.5%JNJ2.4%ABBVXOMORCLAVGO292 more

TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalOther

WisdomTree DGRW · 304 holdings · tile size = share of the fund · as of Oct 31, 2026

What DGRW Holds

Today

Technology33.5%

NVDA 7.9 · MSFT 7.8 · AAPL 4.5 · ORCL 2.0 · AVGO 2.0 · IBM 1.4 · CSCO 1.2

Healthcare14.2%

UNH 2.8 · JNJ 2.4 · ABBV 2.4 · LLY 1.8 · GILD 1.6 · MRK 1.3 · REGN

Industrials10.1%

CAT 1.0 · CSX · DE · ITW · FDX · UNP · CMI

Communication Services10.1%

META 3.1 · GOOG 1.8 · GOOGL 1.8 · TMUS 1.3 · VZ 1.2 · T

Financial Services8.8%

V 1.7 · SCHW · BAC · AXP · MMC · MA · PYPL

Consumer Cyclical7.3%

HD 2.5 · MCD 1.5 · TJX · F · DHI · MAR · WSM

Consumer Defensive7.2%

KO 3.2 · PG 1.5 · WMT · COST · SYY · HSY

WisdomTree DGRW · share of the fund by sector · as of Oct 31, 2026

Nvidia’s Share of DGRW

Today

7.9%

$79 of every $1,000 in DGRW is Nvidia

Nvidia held by DGRW

$1.3B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

WisdomTree DGRW · each square = $10 of $1,000 · as of Oct 31, 2026

DGRW’s Share of Dividend Stocks ETFs

Today

2.0%

of the $854B in 402 Dividend stocks ETFs

DGRW$16.9B2.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$606B71.0%

Dividend stocks ETF AUM · Nov 4, 2026

DGRW Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DGRW$0.28

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DGRW

304 holdings · as of Oct 31, 2026

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Today

Technology33.5%NVDA7.9%MSFT7.8%AAPL4.5%ORCLAVGOIBM12 moreHealthcare14.2%UNHJNJABBVLLYGILDMRKIndustrials10.1%CATCSXDE 14 moreCommunication Services10.1%METAGOOGGOOGLTMUSVZ TFinancial Services8.8%V SCHWBACAXPMMC9 moreConsumer Cyclical7.3%HD MCDConsumer Defensive7.2%KO PG COSTEnergy5.8%XOMCVXHALNEMSHWFCX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.89%
2	MSFT	Microsoft	7.81%
3	AAPL	Apple	4.47%
4	KO	Coca-Cola /The	3.24%
5	META	META PlatformsInc	3.15%
6	UNH	UnitedHealth Group	2.78%
7	HD	Home Depot	2.54%
8	JNJ	Johnson & Johnson	2.45%
9	ABBV	AbbVie	2.36%
10	XOM	Exxonmobil	2.12%

TechnologyHealthcareIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsUtilities

WisdomTree DGRW · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 56.2%

How It Compares

DGRW

WisdomTree U.S. Quality Dividend Growth Fund’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
DGRW	WisdomTreeThis fundRead Desk	0.28%	0.0%	+11.7%	$16.9B

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DGRW head to head with SCHD →

SCHD vs DGRW

YTD

SCHDSchwab · Dividend stocksDGRWWisdomTree · Dividend stocks

Year to date

+32.8%

+10.9%

SCHD wins+21.9 pts

Past year

+37.6%

+11.7%

SCHD wins+25.9 pts

Fee

0.06%

0.28%

SCHD winslower fee

Yield

3.0%

1.2%

SCHD wins+1.7 pts

AUM

$121B

$16.9B

SCHD7.2× more

4–0SCHD wins

Schwab SCHD and WisdomTree DGRW · year-to-date · as of Nov 4, 2026 · AUM not scored

DGRW vs VOO

YTD

DGRW · WisdomTree U.S. Quality Dividend Growth Fund

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

WisdomTree DGRW and Vanguard VOO · Today total return · as of Nov 4, 2026

DGRW vs Its Peer Average

YTD

DGRWAvsBPeer average

1D0.0%−0.2%

1M−0.5%+0.1%

3M−0.8%−1.6%

YTD+10.9%+9.4%

1Y+11.7%+12.1%

3Y+66.9%+61.7%

5Y+71.8%+48.9%

5–2DGRW wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DGRW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.40%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−10.0%

52-week range

$98.24

$85.37−2.3% from the high$100.59

WisdomTree DGRW · past-year price moves · as of Nov 4, 2026

DGRW

Fund Facts

Today

2013launched May 22

Tracks[…]

Exchange · CUSIPNASDAQ · 97717X669

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DGRW · fund facts · as of Nov 4, 2026

DGRW

Payouts by Year

$0.0700per share, Oct 2026

Distribution yield1.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.22 a share

WisdomTree DGRW · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$98.47

Premium / discount[…]

Median spread · 30D[…]

Volume today396K

Average volume · 30D478K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.0700
Sep 25, 2026	Sep 29, 2026	$0.17
Aug 26, 2026	Aug 28, 2026	$0.0550
Jul 28, 2026	Jul 30, 2026	$0.0650
Jun 25, 2026	Jun 29, 2026	$0.16
May 26, 2026	May 28, 2026	$0.0550
Apr 27, 2026	Apr 29, 2026	$0.0750
Mar 26, 2026	Mar 30, 2026	$0.17
Feb 24, 2026	Feb 26, 2026	$0.0550
Jan 27, 2026	Jan 29, 2026	$0.0250
Dec 26, 2025	Dec 30, 2025	$0.23
Nov 24, 2025	Nov 26, 2025	$0.0900

Issuer contentFrom WisdomTreeHear the strategy from the people behind DGRW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →