WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 99.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 17.12B USD |
| Net asset value per share | 98.87 USD |
| Inception | May 22, 2013 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 304 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 199 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Nvidia Corp | 8.81% |
| 2 | Microsoft Corp | 7.97% |
| 3 | Apple Inc | 4.35% |
| 4 | Meta PlatformsInc. Cl A | 3.67% |
| 5 | Coca-Cola Co/The | 3.02% |
| 6 | UnitedHealth Group Inc | 2.58% |
| 7 | Johnson & Johnson | 2.33% |
| 8 | Home Depot Inc | 2.24% |
| 9 | Google Inc | 2.21% |
| 10 | AbbVie Inc | 2.20% |
| 11 | Google Inc | 2.20% |
| 12 | Oracle Corp | 2.18% |
| 13 | Broadcom Inc | 2.17% |
| 14 | Exxonmobil Holdings Corp | 1.91% |
| 15 | Chevron Corp | 1.70% |
| 16 | Visa Inc | 1.53% |
| 17 | Eli Lilly & Co | 1.45% |
| 18 | Gilead Sciences Inc | 1.45% |
| 19 | Cisco Systems Inc | 1.40% |
| 20 | Procter & Gamble Co/The | 1.40% |
| 21 | McDonalds Corp | 1.32% |
| 22 | Caterpillar Inc | 1.31% |
| 23 | Merck & Co Inc/NJ | 1.29% |
| 24 | T-Mobile US Inc | 1.26% |
| 25 | International Business Machines Corp | 1.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 35.21% |
| Healthcare | 12.90% |
| Communication Services | 11.81% |
| Industrials | 10.27% |
| Financial Services | 8.36% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 6.56% |
| Energy | 5.07% |
| Basic Materials | 2.93% |
| Utilities | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.26% |
| Other | 0.74% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.