DGRW WisdomTree U.S. Quality Dividend Growth Fund
Issuer
WisdomTree
Inception
May 22, 2013
AUM
$17.5B
Expense ratio
0.28%
Yield
1.25%
Asset class
US Equity
Holdings
304
Last price
$98.13
Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It's important to note that the fund is classified as non-diversified.
+9.8%
2025-11-13low 85.65 · high 100.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DGRW | -1.3% | -2.2% | +9.7% | +10.5% | +14.5% | +9.1% |
| US Equity average (212 funds) | -6.0% | -9.8% | -6.7% | -6.8% | +2.0% | -2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$282K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.01% | $99.9M | $0 |
| DKS Dick's Sporting Goods Inc | 0.07% | $5.6M | $0 |
| ORCL Oracle Corp | 1.84% | $3.5M | $5.3M |
| ROK Rockwell Automation Inc/DE | 0.04% | $1.5M | $1.2M |
| PNFP Pinnacle Financial Partners | 0.06% | $1.3M | $6.4M |
| ECL Ecolab Inc | 0.44% | $1.2M | $5.0M |
| VST Vistra Corp | 0.04% | $1.2M | $16.6M |
| ITT ITT Corp | 0.02% | $1.0M | $107K |
| MSCI MSCI Inc | 0.05% | $1.0M | $1.7M |
| CRM Salesforce Inc | 0.53% | $999K | $1.2M |
| XYL Xylem Inc/NY | 0.02% | $986K | $0 |
| LSTR Landstar System Inc | 0.04% | $715K | $0 |
| CAT Caterpillar Inc | 0.94% | $620K | $26.2M |
| WCC Wesco International Inc | 0.11% | $603K | $1.2M |
| HBAN Huntington Bancshares Inc/OH | 0.23% | $454K | $48K |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 8.11% |
| 2 | NVDA Nvidia Corp | 7.35% |
| 3 | AAPL Apple Inc | 4.54% |
| 4 | KO Coca-Cola Co/The | 3.36% |
| 5 | META Meta PlatformsInc. Cl A | 3.19% |
| 6 | UNH UnitedHealth Group Inc | 2.75% |
| 7 | HD Home Depot Inc | 2.71% |
| 8 | JNJ Johnson & Johnson | 2.53% |
| 9 | ABBV AbbVie Inc | 2.38% |
| 10 | XOM Exxonmobil Holdings Corp | 1.92% |
| 11 | GOOG Google Inc | 1.85% |
| 12 | ORCL Oracle Corp | 1.84% |
| 13 | GOOGL Google Inc | 1.83% |
| 14 | AVGO Broadcom Inc | 1.81% |
| 15 | CVX Chevron Corp | 1.75% |
| 16 | V Visa Inc | 1.72% |
| 17 | LLY Eli Lilly & Co | 1.71% |
| 18 | GILD Gilead Sciences Inc | 1.64% |
| 19 | MCD McDonalds Corp | 1.59% |
| 20 | PG Procter & Gamble Co/The | 1.57% |
| 21 | TMUS T-Mobile US Inc | 1.41% |
| 22 | IBM International Business Machines Corp | 1.37% |
| 23 | MRK Merck & Co Inc/NJ | 1.34% |
| 24 | VZ Verizon Communications Inc | 1.23% |
| 25 | CSCO Cisco Systems Inc | 1.14% |
| 26 | WMT Walmart Inc | 1.03% |
| 27 | ADP Automatic Data Processing Inc | 0.96% |
| 28 | COST Costco Wholesale Corp | 0.94% |
| 29 | CAT Caterpillar Inc | 0.94% |
| 30 | SCHW Charles Schwab Corp/The | 0.93% |
| 31 | TXN Texas Instruments Inc | 0.91% |
| 32 | NEM Newmont Mining Corp | 0.91% |
| 33 | ADI Analog Devices Inc | 0.89% |
| 34 | BAC Bank of America Corp | 0.85% |
| 35 | AXP American Express Co | 0.84% |
| 36 | T AT&T Inc | 0.82% |
| 37 | MMC Marsh & Mclennan Cos | 0.80% |
| 38 | REGN Regeneron Pharmaceuticals Inc | 0.78% |
| 39 | HAL Halliburton Co | 0.78% |
| 40 | AMAT Applied Materials Inc | 0.78% |
| 41 | MA Mastercard Inc | 0.74% |
| 42 | DE Deere & Co | 0.74% |
| 43 | CSX CSX Corp | 0.71% |
| 44 | QCOM Qualcomm Inc | 0.67% |
| 45 | ITW Illinois Tool Works Inc | 0.65% |
| 46 | FDX Fedex Corp | 0.59% |
| 47 | TJX TJX Cos Inc | 0.57% |
| 48 | GE General Electric Co | 0.54% |
| 49 | SHW Sherwin-Williams Co/The | 0.54% |
| 50 | CRM Salesforce Inc | 0.53% |
| 51 | UNP Union Pacific Corp | 0.52% |
| 52 | GLW Corning Inc | 0.51% |
| 53 | MCK McKesson Corp | 0.50% |
| 54 | PH Parker Hannifin Corp | 0.49% |
| 55 | CMI Cummins Inc | 0.49% |
| 56 | PYPL PayPal Holdings Inc | 0.46% |
| 57 | ECL Ecolab Inc | 0.44% |
| 58 | DAL Delta Air Lines Inc | 0.43% |
| 59 | FCX Freeport-McMoRan Inc | 0.42% |
| 60 | SPGI S&P Global Inc | 0.42% |
| 61 | LRCX LAM RESEARCH CORP | 0.41% |
| 62 | PCAR Paccar Inc | 0.41% |
| 63 | SYK Stryker Corp | 0.39% |
| 64 | F Ford Motor Co | 0.39% |
| 65 | DHI DR Horton Inc | 0.35% |
| 66 | MAR Marriott International Inc/DE | 0.34% |
| 67 | SYY Sysco Corp | 0.30% |
| 68 | FITB Fifth Third Bancorp | 0.28% |
| 69 | FERG Ferguson Enterprises Inc/De | 0.28% |
| 70 | URI United Rentals Inc | 0.26% |
| 71 | STLD Steel Dynamics Inc | 0.25% |
| 72 | RJF Raymond James Financial Inc | 0.25% |
| 73 | WSM Williams-Sonoma Inc | 0.25% |
| 74 | CTAS Cintas Corp | 0.25% |
| 75 | APO Apollo Global Management Inc | 0.24% |
| 76 | HBAN Huntington Bancshares Inc/OH | 0.23% |
| 77 | MCO Moody's Corp | 0.22% |
| 78 | DOV Dover Corp | 0.22% |
| 79 | HSY Hershey Co/The | 0.22% |
| 80 | DRI Darden Restaurants Inc | 0.21% |
| 81 | FCNCA First Citizens BancShares Inc/ | 0.21% |
| 82 | PHM Pulte Homes Inc | 0.20% |
| 83 | DGRW priceline.com Inc | 0.20% |
| 84 | PKG Packaging Corp of America | 0.18% |
| 85 | LUV Southwest Airlines Co | 0.18% |
| 86 | KLAC KLA Corp | 0.18% |
| 87 | ZTS Zoetis Inc | 0.18% |
| 88 | RS Reliance Steel & Aluminum Co | 0.17% |
| 89 | APH Amphenol Corp | 0.16% |
| 90 | JBHT Hunt (JB) Transprt Svcs Inc | 0.16% |
| 91 | ODFL Old Dominion Freight Line Inc | 0.15% |
| 92 | CF CF Industries Holdings Inc | 0.15% |
| 93 | COP ConocoPhillips | 0.15% |
| 94 | INTU Intuit Inc | 0.14% |
| 95 | CSL Carlisle Cos Inc | 0.13% |
| 96 | CHRW CH Robinson Worldwide Inc | 0.12% |
| 97 | TOL Toll Brothers Inc | 0.12% |
| 98 | KKR KKR & Co Inc -A | 0.12% |
| 99 | GWW WW Grainger Inc | 0.11% |
| 100 | WCC Wesco International Inc | 0.11% |
| 101 | ARMK Aramark | 0.11% |
| 102 | SEIC SEI Investments Co | 0.10% |
| 103 | MPC Marathon Petroleum Corp | 0.10% |
| 104 | VLO Valero Energy Corp | 0.10% |
| 105 | FDS Factset Research Systems Inc | 0.10% |
| 106 | FAST Fastenal Co | 0.10% |
| 107 | SF Stifel Financial Corp | 0.09% |
| 108 | MLI Mueller Industries Inc | 0.09% |
| 109 | JKHY Jack Henry & Associates Inc | 0.09% |
| 110 | PSX Phillips 66 | 0.09% |
| 111 | BAH Booz Allen Hamilton Holding Co | 0.08% |
| 112 | R Ryder System Inc | 0.08% |
| 113 | FLS Flowserve Corp | 0.08% |
| 114 | HLT Hilton Worldwide Holdings Inc | 0.08% |
| 115 | SSB Southstate Bank Corp | 0.08% |
| 116 | TTC Toro Co | 0.08% |
| 117 | CEG Constellation Energy | 0.08% |
| 118 | DCI Donaldson Co Inc | 0.08% |
| 119 | ONB Old National Bancorp/IN | 0.08% |
| 120 | HWM Howmet Aerospace Inc | 0.08% |
| 121 | ALSN Allison Transmission Holdings | 0.07% |
| 122 | EOG EOG Resources Inc | 0.07% |
| 123 | ACM Aecom | 0.07% |
| 124 | DKS Dick's Sporting Goods Inc | 0.07% |
| 125 | AGCO AGCO Corp | 0.07% |
| 126 | OSK Oshkosh Corp | 0.07% |
| 127 | VLTO Veralto Corp | 0.07% |
| 128 | ROST Ross Stores Inc | 0.06% |
| 129 | WAL Western Alliance Bancorp | 0.06% |
| 130 | VRT Vertiv Holdings Co | 0.06% |
| 131 | PNFP Pinnacle Financial Partners | 0.06% |
| 132 | POOL Pool Corp | 0.06% |
| 133 | AOS AO Smith Corp | 0.06% |
| 134 | LW Lamb Weston Holdings Inc | 0.06% |
| 135 | HUBB Hubbell Inc | 0.06% |
| 136 | LEAF Springleaf Holdings Inc | 0.05% |
| 137 | MPWR Monolithic Power Systems Inc | 0.05% |
| 138 | TRGP Targa Resources Corp | 0.05% |
| 139 | LEA Lear Corp | 0.05% |
| 140 | MSCI MSCI Inc | 0.05% |
| 141 | NXST Nexstar Media Group Inc | 0.05% |
| 142 | A Agilent Technologies Inc | 0.05% |
| 143 | NRG NRG Energy Inc | 0.05% |
| 144 | FANG Diamondback Energy Inc | 0.05% |
| 145 | DVN Devon Energy Corp | 0.04% |
| 146 | YUM Yum! Brands Inc | 0.04% |
| 147 | LPX Louisiana-Pacific Corp | 0.04% |
| 148 | GGG Graco Inc | 0.04% |
| 149 | VST Vistra Corp | 0.04% |
| 150 | ROK Rockwell Automation Inc/DE | 0.04% |
| 151 | LSTR Landstar System Inc | 0.04% |
| 152 | MTH Meritage Homes Corp | 0.04% |
| 153 | WMG Warner Music Group Corp-Cl A | 0.04% |
| 154 | NEU NewMarket Corp | 0.04% |
| 155 | VMC Vulcan Materials Co | 0.03% |
| 156 | LII Lennox International Inc | 0.03% |
| 157 | GNTX Gentex Corp | 0.03% |
| 158 | FIX Comfort Systems USA Inc | 0.03% |
| 159 | MLM Martin Marietta Materials Inc | 0.03% |
| 160 | TSCO Tractor Supply Company | 0.03% |
| 161 | EXPE Expedia Group Inc | 0.03% |
| 162 | RMD ResMed Inc | 0.03% |
| 163 | VRSK Verisk Analytics Inc | 0.03% |
| 164 | EQT EQT Corp | 0.03% |
| 165 | TPR Tapestry Inc | 0.02% |
| 166 | CASY Casey's General Stores Inc | 0.02% |
| 167 | LVS Las Vegas Sands Corp | 0.02% |
| 168 | RGLD Royal Gold Inc | 0.02% |
| 169 | LPLA LPL Financial Holdings Inc | 0.02% |
| 170 | XYL Xylem Inc/NY | 0.02% |
| 171 | CHK Chesapeake Energy Corp | 0.02% |
| 172 | EFX Equifax Inc | 0.02% |
| 173 | BR Broadridge Financial Solutions Inc. | 0.02% |
| 174 | RL Ralph Lauren Corp | 0.02% |
| 175 | ITT ITT Corp | 0.02% |
| 176 | WH Wyndham Hotels & Resorts Inc | 0.02% |
| 177 | TPL Texas Pacific Land Corp | 0.02% |
| 178 | PR Permian Resources Corp | 0.02% |
| 179 | ROL Rollins Inc | 0.01% |
| 180 | LECO Lincoln Electric Holdings Inc | 0.01% |
| 181 | OVV Ovintiv Inc | 0.01% |
| 182 | PAYC Paycom Software Inc | 0.01% |
| 183 | EVR Evercore Inc | 0.01% |
| 184 | TKO TKO Group Holdings Inc | 0.01% |
| 185 | APA APA Corp | 0.01% |
| 186 | RRC Range Resources Corp | 0.01% |
| 187 | TXRH Texas Roadhouse Inc | 0.01% |
| 188 | MORN Morningstar Inc | 0.01% |
| 189 | NYT New York Times Co-A | 0.01% |
| 190 | HLI Houlihan Lokey Inc | 0.01% |
| 191 | ERIE Erie Indemnity Co | 0.01% |
| 192 | DRS Leonardo Drs Inc | 0.01% |
| 193 | FCFS FirstCash Holdings Inc | 0.01% |
| 194 | DPZ Domino's Pizza Inc | 0.01% |
| 195 | MSA MSA Safety Inc | 0.00% |
| 196 | PIPR Piper Sandler Cos | 0.00% |
Sector breakdown
Technology33.5%
Healthcare14.2%
Industrials10.1%
Communication Services10.1%
Financial Services8.8%
Consumer Cyclical7.3%
Consumer Defensive7.2%
Energy5.8%
Basic Materials2.9%
Utilities0.2%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0700 |
| Sep 25, 2026 | $0.1700 |
| Aug 26, 2026 | $0.0550 |
| Jul 28, 2026 | $0.0650 |
| Jun 25, 2026 | $0.1600 |
| May 26, 2026 | $0.0550 |
| Apr 27, 2026 | $0.0750 |
| Mar 26, 2026 | $0.1700 |
| Feb 24, 2026 | $0.0550 |
| Jan 27, 2026 | $0.0250 |
| Dec 26, 2025 | $0.2327 |
| Nov 24, 2025 | $0.0900 |
| Oct 28, 2025 | $0.0350 |
| Sep 25, 2025 | $0.1850 |
| Aug 26, 2025 | $0.0850 |
| Jul 28, 2025 | $0.0500 |
| Jun 25, 2025 | $0.1750 |
| May 27, 2025 | $0.0650 |
| Apr 25, 2025 | $0.0900 |
| Mar 26, 2025 | $0.1550 |
| Feb 25, 2025 | $0.1100 |
| Jan 28, 2025 | $0.0030 |
| Dec 31, 2024 | $0.0407 |
| Nov 25, 2024 | $0.1000 |
| Oct 28, 2024 | $0.0750 |
| Sep 25, 2024 | $0.1450 |
| Aug 27, 2024 | $0.1050 |
| Jul 26, 2024 | $0.0600 |
| Jun 25, 2024 | $0.1800 |
| May 24, 2024 | $0.0700 |
| Apr 24, 2024 | $0.0650 |
| Mar 22, 2024 | $0.1700 |
| Feb 23, 2024 | $0.0800 |
| Jan 25, 2024 | $0.0050 |
| Dec 22, 2023 | $0.2150 |
| Nov 24, 2023 | $0.1000 |
| Oct 25, 2023 | $0.0500 |
| Sep 25, 2023 | $0.1550 |
| Aug 25, 2023 | $0.0850 |
| Jul 25, 2023 | $0.0800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DGRW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error