Average Daily Volume
717.3K
Fund Overview
The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an exchange-traded fund that seeks to track the performance of the WisdomTree U.S. Quality Dividend Growth Index. This index is designed to provide exposure to U.S. companies with strong growth characteristics and a history of paying dividends. The fund focuses on companies that exhibit high return on equity (ROE) and return on assets (ROA), as well as consistent earnings growth. DGRW is a popular choice for investors seeking a combination of dividend income and capital appreciation potential. The fund is rebalanced annually to maintain its target allocations and ensure it continues to meet its investment objectives.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.51 %
- Currency Hedged
-
No
- Portfolio Turnover
-
25 %
- Dividend Date
-
Why Invest in the DGRW ETF?
Potential Benefits
- Focuses on high-quality U.S. companies with strong growth characteristics and a history of dividend payments.
- Provides a combination of dividend income and potential for capital appreciation.
- Uses a rules-based methodology to select companies with high ROE and ROA, as well as consistent earnings growth.
- Annual rebalancing helps maintain the fund's focus on quality and growth.
- Lower expense ratio compared to some actively managed dividend growth funds.
Potential Risks
- Concentrated in U.S. equities, which may lack diversification benefits compared to global dividend funds.
- Dividend-paying stocks may underperform during periods of rising interest rates.
- Sector concentration risk, as the fund may overweight certain sectors like technology or healthcare.
- Market risk: The fund's performance is tied to the U.S. stock market, which can be volatile.
- Dividend payments are not guaranteed and may be reduced or eliminated by constituent companies.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+2.4%
|
+1.7%
|
-5.4%
|
+7.0%
|
+3.5%
|
-1.4%
|
+0.9%
|
+2.6%
|
-1.6%
|
+0.9%
|
-
|
-
|
| 2025 |
+2.9%
|
+0.1%
|
-3.9%
|
-2.6%
|
+4.2%
|
+3.8%
|
+1.7%
|
+2.8%
|
+1.9%
|
+0.2%
|
+1.1%
|
-0.4%
|
| 2024 |
+1.3%
|
+4.0%
|
+3.2%
|
-4.1%
|
+4.1%
|
+3.1%
|
+2.3%
|
+2.9%
|
+1.7%
|
-1.4%
|
+4.1%
|
-4.9%
|
| 2023 |
+3.4%
|
-2.2%
|
+2.6%
|
+1.9%
|
-1.2%
|
+6.7%
|
+2.6%
|
-1.7%
|
-5.1%
|
-1.5%
|
+7.9%
|
+4.7%
|
| 2022 |
-3.2%
|
-2.5%
|
+2.8%
|
-3.7%
|
+0.6%
|
-6.4%
|
+6.1%
|
-3.2%
|
-7.9%
|
+11.1%
|
+6.0%
|
-4.3%
|
| 2021 |
-1.7%
|
+1.2%
|
+6.9%
|
+2.4%
|
+1.7%
|
+0.6%
|
+2.8%
|
+1.9%
|
-5.4%
|
+6.0%
|
-0.6%
|
+6.8%
|
| 2020 |
-1.5%
|
-8.5%
|
-10.4%
|
+11.0%
|
+4.1%
|
+1.9%
|
+4.6%
|
+6.7%
|
-1.9%
|
-3.5%
|
+10.4%
|
+2.9%
|
| 2019 |
+6.3%
|
+4.3%
|
+1.8%
|
+3.1%
|
-7.4%
|
+6.9%
|
+2.1%
|
-1.1%
|
+2.9%
|
+2.0%
|
+3.9%
|
+2.1%
|
| 2018 |
+5.3%
|
-4.2%
|
-3.0%
|
-0.6%
|
+2.8%
|
-0.2%
|
+4.5%
|
+2.9%
|
+1.3%
|
-6.3%
|
+2.3%
|
-9.2%
|
| 2017 |
+1.8%
|
+4.6%
|
+0.6%
|
+1.4%
|
+1.7%
|
+0.9%
|
+0.9%
|
+0.8%
|
+2.5%
|
+2.6%
|
+4.7%
|
+1.6%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
MSFT
|
MICROSOFT CORP |
7.8 % |
|
XOM
|
EXXON MOBIL CORP |
4.8 % |
|
AAPL
|
APPLE INC |
4.5 % |
|
PG
|
PROCTER & GAMBLE CO |
3.2 % |
|
NVDA
|
NVIDIA CORP |
3.2 % |
|
CVX
|
CHEVRON CORP |
2.9 % |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC |
2.7 % |
|
HD
|
THE HOME DEPOT INC |
2.7 % |
|
UNH
|
UNITEDHEALTH GROUP INC |
2.6 % |
|
WMT
|
WALMART INC |
2.3 % |
Top 10 holdings shown, out of 304 total holdings.
Related ETFs: DGRW vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
DGRW tracks the WisdomTree U.S. Quality Dividend Growth Index, which selects companies based on a combination of growth and quality factors. The index methodology screens for companies with high ROE and ROA, as well as consistent earnings growth. The fund is weighted by dividends, meaning companies with higher dividend payments have a larger impact on performance. DGRW primarily holds common stocks of U.S. companies and is rebalanced annually to maintain its target allocations. This approach aims to provide investors with exposure to companies that can sustain and grow their dividends over time.
Frequently Asked Questions
What is the expense ratio of DGRW?
DGRW has an expense ratio of 0.28%, which is competitive among dividend growth ETFs.
How often does DGRW pay dividends?
DGRW typically pays dividends quarterly, though the exact schedule may vary slightly from year to year.
Does DGRW invest in international companies?
No, DGRW focuses exclusively on U.S.-based companies that meet its quality and growth criteria.
What sectors does DGRW have the most exposure to?
As of the most recent holdings, DGRW has significant exposure to technology, healthcare, and consumer discretionary sectors.
How does DGRW differ from traditional dividend ETFs?
DGRW differs by focusing not just on dividend payers, but specifically on companies with strong growth characteristics and quality metrics like high ROE and ROA.
Industry Overview
The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is part of the dividend growth ETF category, which focuses on companies that not only pay dividends but also have the potential to increase them over time. This strategy appeals to investors seeking income and long-term capital appreciation. Dividend growth investing has gained popularity as a way to combat inflation and provide a steady income stream. DGRW stands out by emphasizing quality metrics like ROE and ROA, which can help identify companies with sustainable competitive advantages and strong financial health.
Alternative Comparison
Compared to its peers like VIG and SCHD, DGRW places a stronger emphasis on quality metrics such as ROE and ROA, which can help identify companies with sustainable competitive advantages. While VIG tracks the NASDAQ US Dividend Achievers Select Index and SCHD follows the Dow Jones U.S. Dividend 100 Index, DGRW's unique methodology offers a different approach to dividend growth investing. DGRW also tends to have a slightly higher exposure to growth-oriented sectors like technology, whereas SCHD may lean more towards value-oriented sectors. The fund's expense ratio is competitive with these peers, making it an attractive option for cost-conscious investors.
Issuer Overview
WisdomTree is a leading ETF sponsor known for its innovative, rules-based investment strategies. The firm specializes in dividend-weighted and fundamentally weighted ETFs, offering investors unique exposures to various market segments. WisdomTree's research-driven approach has made it a trusted name in the ETF industry, with a strong track record of product development and performance.
Conclusion
The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) offers investors a compelling combination of dividend income and growth potential. Its focus on high-quality companies with strong financial metrics sets it apart from many traditional dividend ETFs. While it carries typical market risks associated with equity investing, DGRW's disciplined approach to stock selection and annual rebalancing may appeal to long-term investors seeking both income and capital appreciation. As with any investment, investors should consider their own risk tolerance and investment objectives before adding DGRW to their portfolio.
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