DGRW ETF

$90.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$15.8B
Expense Ratio
0.28%
Dividend Yield (Current)
1.34%
Holdings
199
Inception Date
May 22, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.02%
1 Year+11.54%
3 Year+15.53%
5 Year+13.54%
10 Year+14.45%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.88%
NVDANvidia Corp.5.71%
AAPLApple Inc5.59%
-Google Inc4.71%
XOMExxon Mobil Corp.3.80%
Top 10 Concentration: 39.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
8 payments
Total: $0.78

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DGRW ETF Overview

DGRW ETF (WisdomTree US Quality Dividend Growth Fund) is managed by WisdomTree Investments with $15.84B in net assets. DGRW expense ratio is 0.28%, holding 199 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-05-22.

DGRW performance shows a YTD return of 2.02%. The 1-year return is 11.54% and the 5-year return is 13.54%. DGRW dividend yield stands at 1.34%, paid monthly.

DGRW top holdings include Microsoft Corp (5.9%), Nvidia Corp. (5.7%), Apple Inc (5.6%), Google Inc (4.7%), Exxon Mobil Corp. (3.8%). View all DGRW holdings, sector breakdown, or dividend history.

DGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+2.02%
1 Year
+11.54%
3 Year
+15.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

MSFTMicrosoft Corp
5.88%
NVDANvidia Corp.
5.71%
AAPLApple Inc
5.59%
METAMeta Platforms, Inc.
3.07%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.88%
2NVDANvidia Corp.Information Technology5.71%
3AAPLApple IncInformation Technology5.59%
4-Google IncOther4.71%
5XOMExxon Mobil Corp.Energy3.80%
6METAMeta Platforms, Inc.Communication Services3.07%
7HDHome Depot IncConsumer Discretionary2.88%
8CVXPPChevron CorpUnknown2.79%
9KOCoca Cola Co.Consumer Staples2.55%
10UNHUnitedHealth Group IncorporatedHealth Care2.54%