WisdomTree U.S. Quality Dividend Growth Fund
U.S. stock index ETF · tracks WisdomTree U.S. Quality Dividend Growth Index
As of its 2026 Q2 report, WisdomTree U.S. Quality Dividend Growth Fund held 198 positions with $16.60B in net assets. Its ten largest holdings made up 36.1% of the fund. The DGRW share class costs 0.28% a year. Over the 12 months to May 2026, DGRW returned 21.8%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.94% | $1.32B | 6.6M | $200.09 |
MSFTMICROSOFT CORP | 5.74% | $953.24M | 2.6M | $373.02 |
AAPLAPPLE INC | 3.86% | $641.39M | 2.2M | $289.36 |
2.97% | $492.69M | 874.7K | $563.29 | |
2.92% | $484.82M | 1.2M | $415.63 | |
2.88% | $477.69M | 5.9M | $81.27 | |
2.81% | $465.68M | 1.3M | $352.68 | |
AVGOBROADCOM INC | 2.34% | $388.37M | 1.0M | $377.75 |
2.34% | $388.52M | 1.5M | $253.97 | |
ORCLORACLE CORP | 2.34% | $387.72M | 2.6M | $146.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 198 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.92% |
| Cash & short-term | 0.04% |
By sector
- Information Technology
- 33.0%
- Health Care
- 12.8%
- Industrials
- 12.4%
- Communication Services
- 11.1%
- 7 other sectors
- 30.8%
- Information Technology
- 33.0%
- Health Care
- 12.8%
- Industrials
- 12.4%
- Communication Services
- 11.1%
- Financials
- 8.5%
- Consumer Discretionary
- 7.9%
- Consumer Staples
- 6.7%
- Energy
- 4.4%
- Materials
- 3.0%
- Utilities
- 0.2%
- Cash
- 0.0%
How it has done
DGRW share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.14%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
WisdomTree U.S. Quality Dividend Growth Fund is a U.S. equity index ETF that tracks the WisdomTree U.S. Quality Dividend Growth Index. 15% of DGRW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.28%· DGRW 0.28%
- Portfolio turnover
- 35.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
7 exited
Understand how this fund fits with the rest.
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