DGRW — WisdomTree U.S. Quality Dividend Growth Fund

DGRW Price Performance — Growth of $10,000

Value of a $10,000 investment in DGRW over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DGRW Drawdown

The "underwater" chart: DGRW's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The WisdomTree U.S. Quality Dividend Growth Fund, trading under the ticker DGRW, operates within the Dividend Income category managed by issuer WisdomTree. With assets under management totaling $16.6 billion, the fund has achieved significant scale while currently holding an overall rank of #200 out of 458 tracked ETFs across all categories. It has received an ETFValuer grade of C, reflecting a score of 62.6 out of 100, and carries an expense ratio of 0.28%. The fund offers a dividend yield of 1.27% and trades at a price of $95.15. This combination of substantial assets and a mid-tier ranking suggests broad investor adoption despite the moderate performance grade. The fund is one of 20 ETFs tracked in its specific category, positioning it within a competitive landscape of dividend-focused strategies.

Recent price action shows a decline over the shortest horizons, with the fund down 1.24% over one day and 0.92% over one week. The one-month return of -0.19% indicates a continued period of stagnation before the trend shifted positive over longer durations. Gains accelerated over the subsequent three months to +2.01% and six months to +4.85%, while year-to-date returns stand at +6.72%. The one-year return of +12.06% demonstrates a stronger recovery and growth trajectory compared to the immediate past. This upward momentum is further evidenced by the three-year return of +47.94%, which highlights a significant divergence between short-term volatility and long-term accumulation.

The fund is classified with a Low volatility label and exhibits a beta of 0.82, indicating that its price movements have historically been less sensitive to broader market fluctuations. A Sharpe ratio of 0.68 suggests that the fund has generated a moderate amount of excess return relative to the risk taken over the measured period. The maximum drawdown of -16.21% represents the largest peak-to-trough decline experienced by the fund, providing a concrete measure of its downside potential. This combination of low beta and a defined maximum drawdown implies a defensive profile that may cushion losses during market downturns. However, the Sharpe ratio indicates that while risk is managed, the compensation for that risk has been moderate rather than exceptional.

AI-generated summary based on the data on this page.

DGRW Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 37.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DGRW's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With DGRW

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DGRW's top 10 — EFIV overlaps most, holding 6 of the same companies as DGRW's top 10 (29.4% of DGRW's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.61% (as of 2026-07-28) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.21 (as of 2026-07-28) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DGRW Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.10% and average daily volume is 592K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $16.6B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DGRW is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DGRW Performance History

How DGRW Compares to Other Dividend Income ETFs