WisdomTree U.S. Quality D... (DGRW)
NasdaqGM: DGRW
· Real-Time Price · USD
99.66
+1.02 (1.03%)
At close: Aug 27, 2026, 3:59 PM
99.65
-0.01%
After-hours: 7:40 PM
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) ETF Price, Holdings & Analysis
1.03% (1D)
| Bid | 99.8 |
| Market Cap | n/a |
| AUM | 16.69B |
| NAV | 99.43 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | May 22, 2013 |
| Ask | 100.06 |
| Volume | 32,574 |
| Avg. Volume (20D) | 595,711 |
| Open | 99.00 |
| Previous Close | 98.64 |
| Day's Range | 99.00 - 99.24 |
| 52-Week Range | 85.37 - 100.59 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About DGRW
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
Asset Class Equity
Ticker Symbol DGRW
Inception Date May 22, 2013
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Healthcare | 12.91% |
| Communication Services | 11.27% |
| Industrials | 11.08% |
| Financial Services | 9.09% |
Top 10 Holdings 37.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.91% |
| Microsoft Corp | MSFT | 7.10% |
| Apple Inc | AAPL | 4.09% |
| Coca-cola Co | KO | 3.08% |
| Meta Platforms Inc C... | META | 2.91% |
| Unitedhealth Group I... | UNH | 2.89% |
| The Home Depot Inc | HD | 2.62% |
| Broadcom Inc | AVGO | 2.39% |
| Johnson & Johnson | JNJ | 2.35% |
| Alphabet Inc Class C | GOOG | 2.32% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0650 | n/a |
| Jun 25, 2026 | $0.1600 | n/a |
| May 26, 2026 | $0.0550 | n/a |
| Apr 27, 2026 | $0.0750 | n/a |
| Mar 26, 2026 | $0.1700 | n/a |
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