WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust · Series S000040816 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The WisdomTree U.S. Quality Dividend Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index (the Index).
The fund tracks the WisdomTree U.S. Quality Dividend Growth Index, which selects 200 dividend-paying U.S. companies ranked on equally weighted growth and quality scores, then weights them by projected annual dividends. The index applies sector caps (information technology and real estate capped at 30% and 10% respectively; other sectors at 20%) and a maximum 8% weight per security. Because the fund uses representative sampling rather than holding all index constituents, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| DGRW | 0.28% |
Portfolio turnover 35.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.94% |
| Cash & short-term | 0.03% |
Latest quarter
What changed since the fund's previous filing
New: PNFP, PIPR, DREY INST PREF GOV MM-M
Exited: JPM, Cadence Bank, Pinnacle Financial Partners In, Piper Sandler Cos
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.50% | $1.15B | 6.6M |
| AAPL | Apple Inc.AAPL | 5.46% | $839.97M | 3.3M |
| MSFT | Microsoft Corp.MSFT | 4.75% | $729.34M | 2.0M |
| XOM | Exxon Mobil Corp.XOM | 3.50% | $538.24M | 3.2M |
| META | Meta Platforms IncMETA | 3.26% | $500.83M | 875.4K |
| KO | Coca-Cola Co (The)KO | 2.95% | $452.97M | 6.0M |
| HD | Home Depot Inc.HD | 2.83% | $434.56M | 1.3M |
| ORCL | Oracle Corp.ORCL | 2.54% | $390.22M | 2.7M |
| GOOGL | Alphabet Inc.GOOGL | 2.46% | $377.88M | 1.3M |
| GOOG | Alphabet Inc.GOOG | 2.44% | $374.76M | 1.3M |
Top 10 positions are 37.68% of net assets, top 25 63.01%, across 199 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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