DGRW Fees and Costs — WisdomTree U.S. Quality Dividend Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.28%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $569K in broker commissions, 0.0036% of average net assets, and portfolio turnover was 41%.
DGRW Fees and Expenses
Annual operating expenses and sales charges of DGRW. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.28% |
| Fee waiver | — |
| Net expense ratio | 0.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DGRW Costs Over Time
On $10,000 invested in DGRW, assuming 5% a year before costs, total costs come to $180 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.28%) | $29 | $92 | $161 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $30 | $98 | $180 |
| Value after costs | $10,470 | $11,478 | $12,583 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
DGRW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0036%
- Total broker commissions: $569K
- Bought from dealers (principal trades, not a cost): $8.8B
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
DGRW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $529K | 92.87% |
| CitiGroup Global Markets Inc. | $26K | 4.53% |
| J.P. Morgan Securities LLC | $5K | 0.91% |
| MORGAN STANLEY & CO. LLC | $5K | 0.85% |
| CITADEL SECURITIES LLC | $2K | 0.31% |
| INSTINET LLC | $1K | 0.22% |
| PIPER SANDLER & CO. | $811 | 0.14% |
| BOFA SECURITIES, INC. | $716 | 0.13% |
| UBS SECURITIES LLC | $233 | 0.04% |
DGRW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $6.9B | 78.03% |
| BOFA SECURITIES, INC. | $660.4M | 7.47% |
| CITADEL SECURITIES LLC | $496.5M | 5.61% |
| RBC CAPITAL MARKETS, LLC | $472.0M | 5.34% |
| JANE STREET EXECUTION SERVICES, LLC | $175.6M | 1.99% |
| VIRTU AMERICAS LLC | $87.9M | 0.99% |
| J.P. Morgan Securities LLC | $49.9M | 0.56% |
| INSTINET, LLC | $1.1M | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.