DGRW ETF

DGRW ETF
$99.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17.4B
Expense Ratio
0.28%
Dividend Yield (Current)
1.28%
Holdings
197
Inception Date
May 22, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.13%
1 Year+14.76%
3 Year+13.91%
5 Year+11.40%
10 Year+13.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple, Inc5.49%
GOOGAlphabet Inc. C5.04%
MSFTMicrosoft Corp4.73%
XOMExxon Mobil Corp.3.31%
Top 10 Concentration: 40.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly
Latest Distribution
$0.07
Jul 28, 2026
12M Distributions
12 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGRW ETF Overview

DGRW ETF (WisdomTree US Quality Dividend Growth Fund) is managed by WisdomTree Investments with $17.44B in net assets. DGRW expense ratio is 0.28%, holding 197 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-05-22.

DGRW performance shows a YTD return of 8.13%. The 1-year return is 14.76% and the 5-year return is 11.40%. DGRW dividend yield stands at 1.28%, paid monthly.

DGRW top holdings include Nvidia Corp. (7.5%), Apple, Inc (5.5%), Alphabet Inc. C (5.0%), Microsoft Corp (4.7%), Exxon Mobil Corp. (3.3%). Go to all DGRW holdings, DGRW sectors, or DGRW dividends.

DGRW can be compared against other funds. Use DGRW overlap to find shared positions, or DGRW vs another fund for a side-by-side view. DGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+8.13%
1 Year
+14.76%
3 Year
+13.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

NVDANvidia Corp.
7.54%
AAPLApple, Inc
5.49%
GOOGAlphabet Inc. C
5.04%
MSFTMicrosoft Corp
4.73%
METAMeta Platforms, Inc.
3.29%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.54%
2AAPLApple, IncInformation Technology5.49%
3GOOGAlphabet Inc. CCommunication Services5.04%
4MSFTMicrosoft CorpInformation Technology4.73%
5XOMExxon Mobil Corp.Energy3.31%
6METAMeta Platforms, Inc.Communication Services3.29%
7KOCoca-Cola Co. (The)Unknown2.94%
8HDHome Depot Inc/TheConsumer Discretionary2.83%
9ORCLOracle Corp - CommonInformation Technology2.50%
10JNJJohnson & Johnson - CommonHealth Care2.42%