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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · US Equity
$99.29
+$0.65 · +0.66%
· Aug 21, 4:00 PM ET
$99.29
$0.00 · 0.00%
· Aug 24, 8:16 AM ET
$99.29
Previous close+$0.65 · +0.66%
· Aug 21, 4:00 PM ET
$99.29
$0.00 · 0.00%
· Aug 24, 8:16 AM ET
$99.29
+$0.65 · +0.66%
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 assets
17.16B USD
Expense ratio
0.28%
NAV
$99.45
Average volume
598.89K
Volume
456.15K
Day range
$99.00 – $99.5601
52-week range
$85.37 – $100.59
Previous close
$98.64
Price change
1 day
+0.66%
1 month
+4.03%
3 months
+3.07%
Year to date
+11.03%
1 year
+13.80%
3 years
+51.54%
5 years
+59.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.065
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.16
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.055
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.075
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.17
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.055
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.025
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.2327
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.09
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.035
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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.