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DGRW

WisdomTree U.S. Quality Dividend Growth Fund

USD

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Price alert · DGRW

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98.46 USD -0.90 -0.91%
As of Oct 30, 2026 Extended hours 98.46 0.00%
Bid
98.46 × 18
Ask
98.50 × 37
98.02 Day range 99.25
85.65 52-week range 100.32
YTD
+10.10%
1 year
+10.28%
Open
99.25
Prev close
99.36
Mkt cap
17.11B
Vol
497.54K
Avg vol
484.34K
EPS
4.05
P/E
24.34
Div yield
0.00%
More statistics
Low
98.02
High
99.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
98.76
200-d avg
95.12

5D chart

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DGRW five-day price chart98.498.698.999.199.4Oct 26Oct 27Oct 28Oct 29Oct 30

WisdomTree U.S. Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$16.91B
NAV
98.22
Holdings
304
Inception
2013-05-22
Top 10 weight
39.16%

Top holdings

  1. NVDA Nvidia Corp 8.32%
  2. MSFT Microsoft Corp 7.96%
  3. AAPL Apple Inc 4.46%
  4. META Meta PlatformsInc. Cl A 3.22%
  5. KO Coca-Cola Co/The 3.19%
  6. UNH UnitedHealth Group Inc 2.80%
  7. HD Home Depot Inc 2.47%
  8. JNJ Johnson & Johnson 2.38%
  9. ABBV AbbVie Inc 2.29%
  10. XOM Exxonmobil Holdings Corp 2.09%
  11. GOOG Google Inc 2.00%
  12. GOOGL Google Inc 1.99%
  13. AVGO Broadcom Inc 1.98%
  14. ORCL Oracle Corp 1.95%
  15. CVX Chevron Corp 1.87%
  16. V Visa Inc 1.61%
  17. LLY Eli Lilly & Co 1.58%
  18. GILD Gilead Sciences Inc 1.53%
  19. PG Procter & Gamble Co/The 1.48%
  20. MCD McDonalds Corp 1.41%
  21. IBM International Business Machines Corp 1.39%
  22. CSCO Cisco Systems Inc 1.31%
  23. TMUS T-Mobile US Inc 1.25%
  24. MRK Merck & Co Inc/NJ 1.25%
  25. CAT Caterpillar Inc 1.13%

Sector weights

  • Technology 35.21%
  • Healthcare 12.90%
  • Communication Services 11.81%
  • Industrials 10.27%
  • Financial Services 8.36%
  • Consumer Cyclical 6.72%
  • Consumer Defensive 6.56%
  • Energy 5.07%
  • Basic Materials 2.93%
  • Utilities 0.17%

Country weights

  • United States 100.00%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DGRW · largest positions

Funds holding DGRW, by value held
FundValue heldWeight in fund
RADD $833.23K0.07%
GEQ $635.95K0.31%
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