Key stats
About WisdomTree US Quality Dividend Growth UCITS ETF USD
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56RD98
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.80%
Technology Services19.06%
Electronic Technology15.67%
Finance11.43%
Consumer Non-Durables9.42%
Retail Trade8.69%
Health Technology7.25%
Producer Manufacturing6.62%
Energy Minerals6.17%
Consumer Services3.16%
Process Industries2.27%
Transportation1.99%
Health Services1.74%
Distribution Services1.49%
Communications1.29%
Industrial Services1.25%
Commercial Services1.19%
Non-Energy Minerals0.51%
Utilities0.32%
Consumer Durables0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRW invests in stocks. The fund's major sectors are Technology Services, with 19.06% stocks, and Electronic Technology, with 15.67% of the basket. The assets are mostly located in the North America region.
DGRW top holdings are Microsoft Corporation and Apple Inc., occupying 8.88% and 4.95% of the portfolio correspondingly.
DGRW last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 0.55% increase.
DGRW assets under management is 165.30 M USD. It's risen 2.82% over the last month.
DGRW fund flows account for 18.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DGRW pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Jul 18, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
DGRW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
DGRW expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
DGRW follows the WisdomTree U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRW invests in stocks.
DGRW price has risen by 1.12% over the last month, and its yearly performance shows a 8.07% increase. See more dynamics on DGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 6.65% increase in three-month performance and has increased by 9.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 6.65% increase in three-month performance and has increased by 9.15% in a year.
DGRW trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.