DGRWWisdomTree U.S. Quality Dividend Growth Fund
Dividend & Income ETF · WisdomTree
Holdings as of Mar 31, 2026
DGRW is a Dividend & Income ETF from WisdomTree holding 198 positions as of Mar 31, 2026, with $17.2B in assets and a 0.28% net expense ratio. Its largest positions are NVDA (7.5%), AAPL (5.5%) and MSFT (4.7%); the top 10 holdings account for 37.7% of the portfolio. By sector it leans Information Technology (28.5%) and Health Care (13.8%). It yields 1.23% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 198
- Net Assets
- $17.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.28%per latest SEC prospectus filing
- TTM Yield
- 1.23%trailing 12-month distributions
Performance
- 1M
- +3.9%
- YTD
- +12.6%
- 1Y
- +18.6%
- 3Y (ann.)
- +15.8%
- 5Y (ann.)
- +12.2%
- 10Y (ann.)
- +14.1%
A $10,000 investment 10 years ago would be worth $37,235 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 28.5% |
|---|---|
| Health Care | 13.8% |
| Communication Services | 12.9% |
| Industrials | 10.3% |
| Financials | 9.1% |
| Other Sectors | 25.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.50% |
| 2 |  AAPLApple Inc. COM | 5.46% |
| 3 |  MSFTMicrosoft Corp. COM | 4.75% |
| 4 |  XOMExxon Mobil Corp. COM | 3.50% |
| 5 |  METAMeta Platforms Inc CL A | 3.26% |
| 6 |  KOCoca-Cola Co (The) COM | 2.95% |
| 7 |  HDHome Depot Inc. COM | 2.83% |
| 8 |  ORCLOracle Corp. COM | 2.54% |
| 9 |  GOOGLAlphabet Inc. CAP STK CL A | 2.46% |
| 10 |  GOOGAlphabet Inc. CAP STK CL C | 2.44% |
| 11 |  JNJJohnson & Johnson COM | 2.43% |
| 12 |  AVGOBroadcom Inc COM | 2.07% |
| 13 |  UNHUnitedHealth Group Inc. COM | 2.05% |
| 14 |  TMUST-Mobile US Inc COM | 1.99% |
| 15 |  MCDMcDonald's Corp. COM | 1.95% |
| 16 |  ABBVAbbVie Inc. COM | 1.93% |
| 17 |  CVXChevron Corp. COM | 1.87% |
| 18 |  GILDGilead Sciences Inc. COM | 1.52% |
| 19 |  PGThe Procter & Gamble Co. COM | 1.51% |
| 20 |  VZVerizon Communications Inc. COM | 1.46% |
| 21 |  ABTAbbott Laboratories COM | 1.43% |
| 22 |  VVisa Inc COM CL A | 1.36% |
| 23 |  CATCaterpillar Inc COM | 1.29% |
| 24 |  LLYEli Lilly & Co. COM | 1.27% |
| 25 |  TAT&T Inc COM | 1.21% |
Showing the top 25 of 198 holdings. See the full DGRW holdings list →
DGRW alternatives
The closest Dividend & Income ETFs to DGRW by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DLNWisdomTree U.S. LargeCap Dividend Fund | 53% | 0.28% | $6.4B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 53% | 0.68%pricier | $11.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 52% | 0.6%pricier | $3.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 51% | 0.29%pricier | $5.3B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 47% | 0.04%cheaper | $113.6B | Compare → |
 DGROiShares Core Dividend Growth ETF | 46% | 0.08%cheaper | $43.4B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 39% | 0.68%pricier | $13.9B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 39% | 0.29%pricier | $5.4B | Compare → |
Frequently Asked Questions
What is DGRW's expense ratio?
DGRW has a net expense ratio of 0.28%, per its latest SEC prospectus filing. That works out to about $28 a year on a $10,000 investment.
How many holdings does DGRW have?
DGRW held 198 positions as of Mar 31, 2026, per its latest official holdings data.
What are DGRW's top 10 holdings?
DGRW's largest positions are NVDA (7.5%), AAPL (5.5%), MSFT (4.7%), XOM (3.5%), META (3.3%), KO (2.9%), HD (2.8%), ORCL (2.5%), GOOGL (2.5%), GOOG (2.4%). Together they account for 37.7% of the portfolio.
What is DGRW's dividend yield?
DGRW yields 1.23% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DGRW?
DGRW has $17.2B in assets as of Aug 10, 2026.
What are good alternatives to DGRW?
By portfolio overlap, the closest Dividend & Income ETFs to DGRW are DLN (53% overlap), SPYI (53% overlap), XYLD (52% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.