WisdomTree U.S. Quality Dividend Growth Fund DGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $16.6B
- Holdings
- 198
- 12-month distribution yield
- 1.20%
- Asset class
- Equity
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$99.40 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$16.6 billion as of 30 Jun 2026. Its latest holdings report lists 198 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 1.20%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $16,599,785,022
- Total assets
- $16,603,690,123
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 198 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.94% | $1.3B | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.74% | $953.2M | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 3.86% | $641.4M | Equity (common) | United States | USD |
| 4 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.97% | $492.7M | Equity (common) | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 2.92% | $484.8M | Equity (common) | United States | USD |
| 6 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 2.88% | $477.7M | Equity (common) | United States | USD |
| 7 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 2.81% | $465.7M | Equity (common) | United States | USD |
| 8 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.34% | $388.5M | Equity (common) | United States | USD |
| 9 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.34% | $388.4M | Equity (common) | United States | USD |
| 10 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 2.34% | $387.7M | Equity (common) | United States | USD |
| 11 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.31% | $384.2M | Equity (common) | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.31% | $383.2M | Equity (common) | United States | USD |
| 13 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 2.07% | $343.6M | Equity (common) | United States | USD |
| 14 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.80% | $298.4M | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.71% | $284.2M | Equity (common) | United States | USD |
| 16 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 1.59% | $264.6M | Equity (common) | United States | USD |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 1.59% | $263.8M | Equity (common) | United States | USD |
| 18 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 1.57% | $260.7M | Equity (common) | United States | USD |
| 19 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.53% | $253.6M | Equity (common) | United States | USD |
| 20 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 1.47% | $244.8M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.44% | $238.7M | Equity (common) | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 1.41% | $233.8M | Equity (common) | United States | USD |
| 23 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 1.40% | $232.9M | Equity (common) | United States | USD |
| 24 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.37% | $228.1M | Equity (common) | United States | USD |
| 25 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 1.25% | $208.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.25% | |
| Consumer Discretionary | 16.42% | |
| Health Care | 12.77% | |
| Industrials | 11.06% | |
| Finance | 5.34% | |
| Telecommunications | 4.85% | |
| Consumer Staples | 3.14% | |
| Energy | 2.80% | |
| Basic Materials | 1.20% | |
| Financial Services | 0.65% | |
| Miscellaneous | 0.28% | |
| Utilities | 0.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1880
- 12-month yield
- 1.20%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1880) ÷ latest price ($99.40) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1700 |
| 26 Aug 2026 | $0.0550 |
| 28 Jul 2026 | $0.0650 |
| 25 Jun 2026 | $0.1600 |
| 26 May 2026 | $0.0550 |
| 27 Apr 2026 | $0.0750 |
| 26 Mar 2026 | $0.1700 |
| 24 Feb 2026 | $0.0550 |
| 27 Jan 2026 | $0.0250 |
| 26 Dec 2025 | $0.2330 |
| 24 Nov 2025 | $0.0900 |
| 28 Oct 2025 | $0.0350 |
| 25 Sep 2025 | $0.1850 |
| 26 Aug 2025 | $0.0850 |
| 28 Jul 2025 | $0.0500 |
| 25 Jun 2025 | $0.1750 |
| 27 May 2025 | $0.0650 |
| 25 Apr 2025 | $0.0900 |
| 26 Mar 2025 | $0.1550 |
| 25 Feb 2025 | $0.1100 |
| 28 Jan 2025 | $0.0030 |
| 31 Dec 2024 | $0.0410 |
| 26 Dec 2024 | $0.1550 |
| 25 Nov 2024 | $0.1000 |
| 28 Oct 2024 | $0.0750 |
| 25 Sep 2024 | $0.1450 |
| 27 Aug 2024 | $0.1050 |
| 26 Jul 2024 | $0.0600 |
| 25 Jun 2024 | $0.1800 |
| 24 May 2024 | $0.0700 |
| 24 Apr 2024 | $0.0650 |
| 22 Mar 2024 | $0.1700 |
| 23 Feb 2024 | $0.0800 |
| 25 Jan 2024 | $0.0050 |
| 22 Dec 2023 | $0.2150 |
| 24 Nov 2023 | $0.1000 |
| 25 Oct 2023 | $0.0500 |
| 25 Sep 2023 | $0.1550 |
| 25 Aug 2023 | $0.0850 |
| 25 Jul 2023 | $0.0800 |
| 26 Jun 2023 | $0.1200 |
| 24 May 2023 | $0.1250 |
| 24 Apr 2023 | $0.0400 |
| 27 Mar 2023 | $0.1900 |
| 22 Feb 2023 | $0.0600 |
| 25 Jan 2023 | $0.0050 |
| 23 Dec 2022 | $0.2300 |
| 23 Nov 2022 | $0.0750 |
| 25 Oct 2022 | $0.0550 |
| 26 Sep 2022 | $0.1850 |
| 25 Aug 2022 | $0.1000 |
| 25 Jul 2022 | $0.0650 |
| 24 Jun 2022 | $0.1900 |
| 24 May 2022 | $0.0700 |
| 25 Apr 2022 | $0.0950 |
| 25 Mar 2022 | $0.1450 |
| 22 Feb 2022 | $0.0750 |
| 25 Jan 2022 | $0.0150 |
| 27 Dec 2021 | $0.2030 |
| 23 Nov 2021 | $0.0750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040816) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DGRW and VTI Vanguard Morningstar Total Stock Market ETF
- DGRW and VOO Vanguard S&P 500 ETF
- DGRW and IVV iShares Core S&P 500 ETF
- DGRW and QQQ Invesco QQQ Trust, Series 1