WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust · Series S000040816 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.92% |
| Cash & short-term | 0.04% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.94% | $200.09 | $1.32B | 6.6M |
| MSFT | MICROSOFT CORPMSFT | 5.74% | $373.02 | $953.24M | 2.6M |
| AAPL | APPLE INCAAPL | 3.86% | $289.36 | $641.39M | 2.2M |
| META | META PLATFORMS INCMETA | 2.97% | $563.29 | $492.69M | 874.7K |
| UNH | UNITEDHEALTH GROUP INCUNH | 2.92% | $415.63 | $484.82M | 1.2M |
| KO | COCA-COLA COMPANY (THE)KO | 2.88% | $81.27 | $477.69M | 5.9M |
| HD | HOME DEPOT INC (THE)HD | 2.81% | $352.68 | $465.68M | 1.3M |
| AVGO | BROADCOM INCAVGO | 2.34% | $377.75 | $388.37M | 1.0M |
| JNJ | JOHNSON & JOHNSONJNJ | 2.34% | $253.97 | $388.52M | 1.5M |
| ORCL | ORACLE CORPORCL | 2.34% | $146.55 | $387.72M | 2.6M |
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.
Top 10 positions are 36.13% of net assets, top 25 60.97%, across 197 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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