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WisdomTree U.S. Quality Dividend Growth Fund DGRW

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Price alert · DGRW

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96.61 USD +0.17 (+0.18%)

Nov 6, 2026, 10:35 AM EST

96.14 Day range 97.05
85.37 52-week range 100.59
YTD
+8.03%
1 year
+9.95%

WisdomTree U.S. Quality Dividend Growth Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$16.88B
NAV
98.25
Holdings
304
Inception
2013-05-22
Top 10 weight
38.81%

Top holdings

  1. NVDA Nvidia Corp 7.89%
  2. MSFT Microsoft Corp 7.81%
  3. AAPL Apple Inc 4.47%
  4. KO Coca-Cola Co/The 3.24%
  5. META Meta PlatformsInc. Cl A 3.15%
  6. UNH UnitedHealth Group Inc 2.78%
  7. HD Home Depot Inc 2.54%
  8. JNJ Johnson & Johnson 2.45%
  9. ABBV AbbVie Inc 2.36%
  10. XOM Exxonmobil Holdings Corp 2.12%
  11. ORCL Oracle Corp 2.02%
  12. AVGO Broadcom Inc 1.96%
  13. CVX Chevron Corp 1.90%
  14. GOOG Google Inc 1.77%
  15. GOOGL Google Inc 1.76%
  16. LLY Eli Lilly & Co 1.75%
  17. V Visa Inc 1.65%
  18. GILD Gilead Sciences Inc 1.65%
  19. PG Procter & Gamble Co/The 1.50%
  20. MCD McDonalds Corp 1.46%
  21. IBM International Business Machines Corp 1.42%
  22. TMUS T-Mobile US Inc 1.34%
  23. MRK Merck & Co Inc/NJ 1.33%
  24. CSCO Cisco Systems Inc 1.24%
  25. VZ Verizon Communications Inc 1.17%

Sector weights

  • Technology 33.55%
  • Healthcare 14.17%
  • Industrials 10.11%
  • Communication Services 10.09%
  • Financial Services 8.75%
  • Consumer Cyclical 7.32%
  • Consumer Defensive 7.19%
  • Energy 5.75%
  • Basic Materials 2.89%
  • Utilities 0.17%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold DGRW · largest positions

Funds holding DGRW, by value held
FundValue heldWeight in fund
RADD $837.00K0.07%
GEQ $646.29K0.31%