DGRW ETF

DGRW ETF
$98.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16.9B
Expense Ratio
0.28%
Dividend Yield (Current)
1.21%
Holdings
398
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+11.02%
1 Year+14.70%
3 Year+15.60%
5 Year+11.59%
10 Year+13.99%

Asset Allocation

Stocks: 98.94%
Bonds: 0.84%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.14%
MSFTMicrosoft Corp7.56%
AAPLApple, Inc4.32%
METAMeta Platforms Inc3.41%
KOCoca Cola Co.3.08%
Top 10 Concentration: 38.36%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
12 payments
Total: $1.19

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 $16.95B in net assets. DGRW expense ratio is 0.28%, holding 398 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-05-22.

DGRW performance shows a YTD return of 11.02%. The 1-year return is 14.70% and the 5-year return is 11.59%. DGRW dividend yield stands at 1.21%, paid monthly.

DGRW top holdings include Nvidia Corp (8.1%), Microsoft Corp (7.6%), Apple, Inc (4.3%), Meta Platforms Inc (3.4%), Coca Cola Co. (3.1%). 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
+2.68%
YTD
+11.02%
1 Year
+14.70%
3 Year
+15.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

NVDANvidia Corp
8.14%
MSFTMicrosoft Corp
7.56%
AAPLApple, Inc
4.32%
METAMeta Platforms Inc
3.41%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.14%
2MSFTMicrosoft CorpInformation Technology7.56%
3AAPLApple, IncInformation Technology4.32%
4METAMeta Platforms IncCommunication Services3.41%
5KOCoca Cola Co.Consumer Staples3.08%
6UNHUnitedhealth Group IncorporatedHealth Care2.62%
7HDHome Depot Inc/TheConsumer Discretionary2.40%
8JNJJohnson & Johnson - CommonHealth Care2.39%
9ORCLOracle Corp - CommonInformation Technology2.24%
10-Google IncOther2.20%