DGRW — WisdomTree U.S. Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRW — WisdomTree U.S. Quality Dividend Growth Fund. United States Large Cap Blend / Core Equity · $16.60B AUM. Holdings, fees, performance and SEC filings.
DGRW Fund Overview
DGRW — WisdomTree U.S. Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.60B
- 1-year return: 15.8%
- Ticker: DGRW
- SEC CIK: 0001350487
- SEC series ID: S000040816
- Share class ID: C000126584
DGRW Holdings
Top 10 holdings of WisdomTree U.S. Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.94% |
| Microsoft Corp. | 5.74% |
| Apple, Inc. | 3.86% |
| Meta Platforms, Inc. | 2.97% |
| Unitedhealth Group, Inc. | 2.92% |
| Coca-Cola Company (the) | 2.88% |
| Home Depot, Inc. (the) | 2.81% |
| Johnson & Johnson | 2.34% |
| Broadcom, Inc. | 2.34% |
| Oracle Corp. | 2.34% |
DGRW Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
DGRW Performance
Total returns for DGRW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 15.8% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 11.9% |
DGRW Risk Information
Risk metrics for DGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
DGRW Costs and Fees
DGRW costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 41%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
DGRW Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. Quality Dividend Growth Fund had net outflows of $1.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$97.26M |
| 2026-05 | −$47.43M |
| 2026-04 | $3.94M |
| 2026-03 | $29.09M |
| 2026-02 | −$175.82M |
| 2026-01 | −$136.12M |
DGRW Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Quality Dividend Growth Fund's latest SEC N-PORT filing.
DGRW Prospectus and SEC Filings
Official WisdomTree U.S. Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.