— Know what they know.
Not Investment Advice

DGRW

WisdomTree U.S. Quality Dividend Growth Fund
1W: -0.3% 1M: -1.0% 3M: +2.0% YTD: +9.5% 1Y: +10.3% 3Y: +60.5% 5Y: +74.5%
$98.16
+0.74 (+0.76%)
 
Weekly Expected Move ±1.3%
$96 $97 $98 $99 $101
ETF NASDAQ · AUM $16.9B
Key Statistics
AUM$16.9B
Holdings196
Top 10 Wt39.3%
Volume547,185
Avg Volume542,749
Beta0.83
Portfolio Fundamentals
P/E31.3
P/B12.1
Div Yield1.45%
ROE44.6%
% Profitable96%
Inception2013-05-22
Sector Allocation
Technology 34.8%
Healthcare 13.1%
Communication Services 11.7%
Industrials 10.2%
Financial Services 8.0%
Consumer Defensive 6.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 8.88% $1.5B 6,586,720
2 Microsoft Corp MSFT 7.66% $1.3B 2,555,454
3 Apple Inc AAPL 4.42% $750.1M 2,216,568
4 Meta PlatformsInc. Cl A META 3.69% $625.9M 874,665
5 Coca-Cola Co/The KO 3.02% $512.4M 5,877,800
6 UnitedHealth Group Inc UNH 2.60% $440.7M 1,166,460
7 Johnson & Johnson JNJ 2.45% $416.0M 1,529,777
8 Home Depot Inc HD 2.25% $382.8M 1,320,405
9 Google Inc GOOG 2.17% $368.8M 1,087,266
10 Google Inc GOOGL 2.16% $367.5M 1,072,163

Recent Holding Changes

Date Holding Change Details
2026-09-30 TTC Changed 128830 → 129015
2026-09-30 MCO Changed 72767 → 72872
2026-09-30 ACM Changed 172394 → 172644
2026-09-30 FDS Changed 49688 → 49758
2026-09-30 SCHW Changed 1699533 → 1701988

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms