WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
NASDAQ · inception 2013-05-22 · beta 0.82 · avg volume 530,392 · holdings as of 2026-10-12 · prices through 2026-10-16
AUM$17.1B
Holdings196
Top-10 weight39.4%
1-yr return+11.7%
Max drawdown 5y-17.3%
Volatility 1y10.4%
Performance vs S&P 500 (SPY)
■ DGRW■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DGRW
+1.0%
+3.5%
+5.2%
+10.2%
+11.7%
+58.7%
+77.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
Nvidia Corp
8.81%
2
MSFT
Microsoft Corp
7.97%
3
AAPL
Apple Inc
4.35%
4
META
Meta PlatformsInc. Cl A
3.67%
5
KO
Coca-Cola Co/The
3.02%
6
UNH
UnitedHealth Group Inc
2.58%
7
JNJ
Johnson & Johnson
2.33%
8
HD
Home Depot Inc
2.24%
9
GOOG
Google Inc
2.21%
10
ABBV
AbbVie Inc
2.20%
Exposure
Sector
Technology35.3%
Healthcare12.9%
Communication Services11.3%
Industrials10.0%
Financial Services8.0%
Consumer Defensive6.7%
Consumer Cyclical6.5%
Energy5.2%
Basic Materials3.1%
Unclassified0.7%
Utilities0.2%
Country
US99.3%
Unclassified0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
85
Quality
78/100
88
Profitability
76/100
89
Balance sheet
66/100
57
Earnings quality
70/100
66
Growth
63/100
67
Value
48/100
29
Momentum
81/100
76
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
30.5
P/B
11.8
P/S
9.1
Earnings yield
3.3%
FCF yield
2.2%
ROE
44.6%
Net margin
29.8%
Revenue growth (yoy)
+17.8%
Dividend yield
1.40%
Debt / equity
0.48
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
OEI
Optimized Equity Income ETF
57.8%
40
$39.4M
YLDY
Horizon Funds - Horizon High Income ETF
57.0%
69
$21.4M
DLN
WisdomTree U.S. LargeCap Dividend Fund
56.8%
130
$6.3B
Overlap = sum over shared holdings of the smaller of the two weights.