ATLASWisdomTree U.S. Quality Dividend Growth Fund (DGRW): outlook, holdings and fees
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.28% and the yield is 1.25%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DGRW
| Last price | $98.93 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $97.78 – $101.19 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.25% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DGRW fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $17.1B |
| Expense ratio | 0.28% |
| Number of holdings | 50 |
| Portfolio turnover | 29% |
| Inception | May 22, 2013 |
| Exchange | NASDAQ |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
DGRW top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.83% |
| Microsoft Corporation MSFT | Technology | 8.26% |
| Apple Inc. AAPL | Technology | 4.27% |
| Meta Platforms Inc. META | Communication Services | 3.66% |
| The Coca-Cola Company KO | Consumer Defensive | 2.91% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.47% |
| Johnson & Johnson JNJ | Healthcare | 2.42% |
| The Home Depot Inc HD | Consumer Cyclical | 2.24% |
| Alphabet Inc Class C GOOG | Communication Services | 2.20% |
| AbbVie Inc ABBV | Healthcare | 2.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DGRW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.1% |
| Healthcare | 12.8% |
| Communication Services | 11.5% |
| Industrials | 10.0% |
| Financial Services | 8.4% |
| Consumer Cyclicals | 6.7% |
| Consumer Defensive | 6.6% |
| Energy | 5.0% |
| Basic Materials | 2.9% |
| Utilities | 0.2% |
By region: North America 100.0%.
DGRW returns and risk
| Year to date | +11.2% |
|---|---|
| 1 year | +13.5% |
| 3 years (annualised) | +17.4% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | +13.5% |
| Volatility (3 years) | 10.3% |
| Sharpe ratio (3 years) | 1.13 |
Past returns do not guarantee future results.
DGRW: frequently asked questions
What does DGRW invest in?
WisdomTree U.S. Quality Dividend Growth Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.8%), Microsoft Corporation (8.3%), Apple Inc. (4.3%), Meta Platforms Inc. (3.7%), The Coca-Cola Company (2.9%).
What is the DGRW expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the DGRW dividend yield?
1.25%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will DGRW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $97.78 to $101.19 from $98.93 today. It is a probability, not a prediction.
How has DGRW performed?
Year to date +11.2%, one year +13.5%, three years +17.4% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer