DGRW Performance — WisdomTree U.S. Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRW returned +7.64% year to date and +15.84% over one year to Jun 2026. Annualised returns are +14.58% over 3 years and +11.86% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 11.40% a year. In the 12 months to Jun 2026 the fund lost a net $1.3B, and assets reached $16.60B.
DGRW Growth of $100
What $100 invested in WisdomTree U.S. Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DGRW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $229 |
DGRW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.64% |
| 1 year | +15.84% |
| 3 years (annualised) | +14.58% |
| 5 years (annualised) | +11.86% |
DGRW Annual Returns
Calendar-year total returns of WisdomTree U.S. Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.64% |
| 2025 | +12.26% |
| 2024 | +16.96% |
| 2023 | +18.66% |
| 2022 | −6.35% |
| 2021 | +24.43% |
| 2020 | +13.83% |
| 2019 (Jul–Dec) | +12.33% |
DGRW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.7% | −5.4% | +7.0% | +3.5% | −1.3% | — | — | — | — | — | — |
| 2025 | +3.0% | +0.1% | −4.0% | −2.5% | +4.2% | +3.8% | +1.7% | +2.7% | +2.0% | +0.2% | +1.1% | −0.3% |
| 2024 | +1.3% | +4.1% | +3.2% | −4.1% | +4.0% | +3.1% | +2.3% | +3.0% | +1.6% | −1.3% | +4.0% | −4.9% |
| 2023 | +3.4% | −2.1% | +2.5% | +1.8% | −1.2% | +6.8% | +2.5% | −1.7% | −5.1% | −1.4% | +7.9% | +4.6% |
| 2022 | −3.1% | −2.5% | +2.6% | −3.6% | +0.4% | −6.4% | +6.2% | −3.2% | −8.0% | +11.2% | +5.9% | −4.3% |
| 2021 | −1.6% | +1.1% | +6.9% | +2.5% | +1.7% | +0.7% | +2.8% | +1.9% | −5.4% | +6.0% | −0.7% | +6.9% |
| 2020 | −1.5% | −8.5% | −10.6% | +11.2% | +4.0% | +1.9% | +4.6% | +6.7% | −2.0% | −3.5% | +10.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +2.1% | −1.2% | +2.9% | +2.0% | +3.7% | +2.2% |
DGRW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.40%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.90% (Nov 2023)
- Worst month: −5.39% (Mar 2026)
DGRW Fund Flows
Monthly money in and out of WisdomTree U.S. Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $4.4B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $796.4M | $893.7M | −$97.3M |
| May 2026 | $23.6M | $71.0M | −$47.4M |
| Apr 2026 | $27.0M | $23.0M | $3.9M |
| Mar 2026 | $87.9M | $58.8M | $29.1M |
| Feb 2026 | $0 | $175.8M | −$175.8M |
| Jan 2026 | $13.6M | $149.8M | −$136.1M |
| Dec 2025 | $3.3B | $3.5B | −$151.3M |
| Nov 2025 | $17.7M | $75.4M | −$57.6M |
| Oct 2025 | $13.3M | $311.6M | −$298.3M |
| Sep 2025 | $48.9M | $338.1M | −$289.2M |
| Aug 2025 | $0 | $115.9M | −$115.9M |
| Jul 2025 | $42.5M | $38.3M | $4.2M |
DGRW Assets Under Management
Net assets of WisdomTree U.S. Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.60B |
| 2026-03-31 | $15.37B |
| 2025-12-31 | $15.92B |
| 2025-09-30 | $16.32B |
| 2025-06-30 | $15.75B |
| 2025-03-31 | $14.80B |
| 2024-12-31 | $14.68B |
| 2024-09-30 | $14.62B |
| 2024-06-30 | $13.30B |
| 2024-03-31 | $12.71B |
| 2023-12-31 | $11.40B |
| 2023-09-30 | $9.64B |
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.