WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

Look-through valuation · Style & factor · Expense ratio 0.28 % · ISIN US97717X6691

DGRW WisdomTree U.S. Quality Dividend Growth Fund DGRW overvalued

Holdings vs fair value −41.8 % weighted average

Quality 67/100 avg alpha quality

Expense ratio 0.28 % per year (TER)

Fund size $ 16.7B yield 1.27 %

The look-through covers 77 % of the fund by weight (46 of 49 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2013)

Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	8.0 %	−54.4 %	68
Microsoft Corporation MSFT	6.0 %	−30.7 %	59
Apple Inc. AAPL	4.2 %	−62.5 %	83
Meta Platforms Inc. META	3.4 %	−21.5 %	60
UnitedHealth Group Incorporated UNH	3.0 %	−31.0 %	68
The Coca-Cola Company KO	3.0 %	−51.6 %	72
The Home Depot Inc HD	2.7 %	−30.6 %	54
Broadcom Inc AVGO	2.4 %	−78.8 %	67
Johnson & Johnson JNJ	2.4 %	−31.6 %	84
Alphabet Inc Class C GOOG	2.3 %	−60.7 %	73
Alphabet Inc Class A GOOGL	2.3 %	n/a	n/a
Oracle Corporation ORCL	2.1 %	−34.7 %	32
AbbVie Inc ABBV	2.0 %	−72.3 %	75
T-Mobile US Inc TMUS	1.6 %	−8.0 %	58
International Business Machines IBM	1.6 %	−30.5 %	56
McDonald’s Corporation MCD	1.6 %	−42.6 %	62
Caterpillar Inc CAT	1.6 %	−66.3 %	67
Chevron Corp CVX	1.5 %	−50.1 %	59
Eli Lilly and Company LLY	1.5 %	−65.7 %	73
Visa Inc. Class A V	1.5 %	−42.5 %	77
Cisco Systems Inc CSCO	1.4 %	−61.5 %	77
Procter & Gamble Company PG	1.4 %	−25.8 %	71
Applied Materials Inc AMAT	1.4 %	−75.3 %	75
Gilead Sciences Inc GILD	1.3 %	+11.2 %	77
Verizon Communications Inc VZ	1.1 %	+52.3 %	58

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives WisdomTree U.S. Quality Dividend Growth Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.