DGRW
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
15.81BUSD
Fund Flows (1Y)
-269.69MUSD
Dividend Yield
1.39%
Discount/Premium to NAV
0.03%
Shares Outstanding
178.05M
Expense Ratio
0.28%
About WisdomTree U.S. Quality Dividend Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
May 22, 2013
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Quality Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DGRW focuses on potential for dividend growth as opposed to backward-looking dividend increases. With the goal of increasing coverage of firms likely to be larger players in the dividend market, it mixes forward-looking earnings estimates with historical return on assets (ROA) and return on equity (ROE) growth in its selection process. The top 300 names based on the combined ranking of these three factors are selected for inclusion. The resulting portfolio tends to skew toward larger firms. Stocks projected to pay more dividends are weighted more heavily, with individual weights capped at 5% and sector weights at 20%. The index is rebalanced and reconstituted on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.21% | +0.45% | +9.95% | +9.47% | +47.31% | +68.18% |
NAV Total Return | +0.66% | +1.70% | +13.10% | +8.19% | +53.38% | +85.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.56%
Industrials
13.46%
Consumer Defensive
11.50%
Financial Services
10.79%
Healthcare
10.17%
Consumer Cyclical
9.37%
Communication Services
8.01%
Energy
7.85%
Basic Materials
1.86%
Technology
26.56%
Industrials
13.46%
Consumer Defensive
11.50%
Financial Services
10.79%
Healthcare
10.17%
Consumer Cyclical
9.37%
Communication Services
8.01%
Energy
7.85%
Basic Materials
1.86%
Show more
Asset
Region
99.92%
0.08%
Category
Ratio
North America
99.92%
Latin America
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.090 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.035 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.185 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.085 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.050 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.175 |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | 0.065 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
