ETFs/DGRW
DGRW
$89.95

WisdomTree US Quality Dividend Growth Fund

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Fund Essentials

Net Assets
$16.1B
Expense Ratio
0.28%
Dividend Yield
1.28%
Holdings
301
Inception Date
May 22, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.72%
1 Year+10.27%
3 Year+16.17%
5 Year+15.37%
10 Year+13.34%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.42%
AAPLApple Inc5.36%
XOMExxon Mobil Corp.4.46%
NVDANvidia Corp.4.22%
CVXChevron Corp.2.62%
Top 10 Concentration: 37.55%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.28%
Frequency
Monthly
Latest Distribution
$0.17
Jun 25, 2025
12M Distributions
12 payments
Total: $1.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.98%
YTD
+7.40%
1 Year
+7.40%
3 Year
+52.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

MSFTMicrosoft Corp
8.42%
AAPLApple Inc
5.36%
NVDANvidia Corp.
4.22%
GOOGLAlphabet Inc
2.59%
GOOGAlphabet Inc Class C
2.44%
METAMeta Platforms, Inc.
1.45%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.42%
2AAPLApple IncInformation Technology5.36%
3XOMExxon Mobil Corp.Energy4.46%
4NVDANvidia Corp.Information Technology4.22%
5CVXChevron Corp.Energy2.62%
6GOOGLAlphabet IncCommunication Services2.59%
7MRKMerck & Co. IncHealth Care2.50%
8PGProcter & Gamble CompanyConsumer Staples2.48%
9WMTWalmart, Inc.Consumer Staples2.46%
10GOOGAlphabet Inc Class C Communication Services2.44%