WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Stock Price: $94.67+0.05 (+0.05%)
At close: Jun 26, 2026, 4:00 PM ET
The closing share price for WisdomTree U.S. Quality Dividend Growth Fund (DGRW) stock was $94.67 for Friday, June 26, 2026, up 0.05% on the day.
Longer view (total return, dividends reinvested): past 12 months +15.8% · 3-year avg +15.1%/yr · 5-year avg +11.7%/yr
DGRW Price Chart
DGRW Key Metrics
See All MetricsDGRW Fund Facts
WisdomTree U.S. Quality Dividend Growth Fund is an exchange-traded fund. These are the fund-level facts; company fundamentals (P/E, revenue, earnings) belong to each underlying holding.
- Expense Ratio
- 0.28%
- Net Assets (AUM)
- $16.44B
- NAV
- $94.79
- Holdings
- 304
- Inception
- May 22, 2013
- Fund Company
- WisdomTree
DGRW Sector Weights
- Technology32.09%
- Healthcare12.77%
- Financial Services11.31%
- Communication Services10.10%
- Industrials9.89%
- Consumer Cyclical7.09%
- Consumer Defensive6.73%
- Energy5.05%
- Basic Materials3.31%
- Cash & Others1.46%
- Utilities0.20%
Related Stocks
Financial ServicesDGRW Competitors' Key Metrics
| Stock | Market Cap | Close Price | Price Change | TTM Total Return | 5Y CAGR | 10Y CAGR | Compare |
|---|---|---|---|---|---|---|---|
| 1DGRW | $16.96B | $94.67 | +0.05% | +15.76% | +11.66% | +14.13% | — |
| 2BEN | $17.26B | $33.21 | +1.72% | +49.43% | +5.06% | +4.46% | vs DGRW |
| 3GPN | $16.52B | $69.80 | +2.41% | -9.63% | -17.53% | +0.51% | vs DGRW |
| 4CRCL | $19.66B | $73.57 | +6.92% | -65.59% | N/A | N/A | vs DGRW |
| 5EG | $14.07B | $355.52 | +3.64% | +7.32% | +9.10% | +9.98% | vs DGRW |
| 6GL | $13.92B | $179.31 | +1.65% | +47.00% | +13.79% | +12.56% | vs DGRW |
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About WisdomTree U.S. Quality Dividend Growth Fund
Under typical market conditions, the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) commits a minimum of 80% of its total assets (excluding collateral from securities lending) to either the direct constituents of its underlying index or other investments sharing substantially identical economic profiles. This index is characterized by a fundamental weighting approach and focuses on U.S. common stocks that not only pay dividends but also exhibit strong growth characteristics. It's important to note that the fund is classified as non-diversified.
- Sector
- Financial Services
- Industry
- Asset Management - Income