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NASDAQ Global MarketETF
$98.485
−$0.275 · -0.28%
As of Oct 8, 11:19 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It's important to note that the fund is classified as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $98.485
52-week range
Current $98.485
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.54%
3 months
+2.62%
Year to date
+10.13%
1 year
+10.48%
3 years
+54.10%
5 years
+63.84%
Since inception
+295.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 199 reported holdings
Displayed portfolio weight: 49.43%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.17
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.055
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.065
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.16
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.055
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.075
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.17
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.055
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.025
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2327
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
