DGRW ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The WisdomTree U.S. Quality Dividend Growth Fund (DGRW) invests in large US dividend payers with strong profitability and growth, and pays dividends monthly. Strategy and expense ratio differences versus peer quality ETFs such as QUAL and SPHQ, and dividend growth ETFs such as SCHD, are the key selection criteria.
SubscribeWhat Is the WisdomTree U.S. Quality Dividend Growth Fund ETF?
This ETF tracks the WisdomTree U.S. Quality Dividend Growth Index. Among large US dividend-paying companies, it holds stocks with strong profitability metrics, such as return on equity, and solid earnings growth, selected and weighted by fundamentals.
It suits long-term dividend growth investors who value dividend sustainability and corporate fundamentals, not just a high yield.
It is a passive (index-tracking) ETF managed by WisdomTree.
How Does the WisdomTree U.S. Quality Dividend Growth Fund Invest?
| Item | Details |
|---|---|
| Tracking Index | WisdomTree U.S. Quality Dividend Growth Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Annually |
| Dividend Frequency | Monthly |
| Issuer | WisdomTree |
| Total Expense Ratio | 0.28% |
From among large US dividend-paying companies, the fund screens for those with strong profitability and earnings growth and holds them using a fundamentally weighted approach. Because weights are not set by market capitalization alone and also reflect quality and growth metrics, the fund aims to avoid the high-dividend trap while emphasizing dividend sustainability.
- Quality selection combining profitability and growth
- Monthly dividend payout structure
WisdomTree U.S. Quality Dividend Growth Fund Size and Costs (AUM and Expense Ratio)
Assets under management (AUM) stand at $16.9B, and the total expense ratio (Expense Ratio) is 0.28% per year.
What sets it apart from QUAL and SPHQ, which are in the same quality category, is its focus on dividend growth, and the expense ratios differ as well.
WisdomTree U.S. Quality Dividend Growth Fund Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeBecause the portfolio is built around high-quality blue-chip stocks, it has tended to move in line with US large caps over the long term. However, relative performance can be mixed when growth stocks lead the market, so short-term trends vary with market style.
Demand from investors seeking both dividends and quality has kept fund flows relatively steady. Inflows and outflows can shift with the interest rate environment and appetite for dividend stocks, and demand for high-quality names can stand out during volatile markets.
WisdomTree U.S. Quality Dividend Growth Fund Pros and Cons
Its strength is a selection process that combines quality with dividend growth, while its limitation is a somewhat lower dividend yield than pure high-dividend strategies.
💪 Key Strengths
⚠️ Points to Watch
WisdomTree U.S. Quality Dividend Growth Fund Alternative ETFs and Related Products
ETFs such as QUAL, SPHQ, and JQUA, shown in the table, track quality factors and serve as comparison points. They place more weight on profitability metrics than on dividends, and their expense ratios differ as well. QGRW, from the same WisdomTree family, focuses on quality growth without paying dividends and is also worth considering. If the dividend growth objective matters more, leading dividend growth ETFs such as SCHD, DGRO, and VIG are direct alternatives for comparison.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 QUAL | iShares MSCI USA Quality Factor ETF | $223.55 | +0.3% | $48.2B | 0.15% | 0.85% | +13.6% |
 SPHQ | Invesco S&P 500 Quality ETF | $83.59 | +0.7% | $18.5B | 0.15% | 1.04% | +12.1% |
 JQUA | JPMorgan U.S. Quality Factor ETF | $76.42 | +0.7% | $9.4B | 0.12% | 1.04% | +20.9% |
 QGRW | WisdomTree U.S. Quality Growth Fund | $66.55 | +0.9% | $3.2B | 0.28% | 0.08% | +13.3% |
 QDF | Northern Trust Quality Dividend ETF | $90.80 | +0.7% | $2.2B | 0.39% | 1.51% | +13.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 0.15% | $216.00 | +2.4% | $5.21T | 27.3 | 0.36% |
| MSFT | Microsoft Corp | 0.10% | $532.60 | +1.5% | $3.96T | 29.7 | 0.74% |
| AAPL | Apple Inc | 0.09% | $343.91 | -1.1% | $5.02T | 39.4 | 0.32% |
| XOM | ExxonMobil Holdings Corp | 0.04% | $184.54 | +0.7% | $758.8B | 23.8 | 2.25% |
| META | Meta Platforms Inc | 0.06% | $630.56 | -1.9% | $1.61T | 21.5 | 0.3% |
 COKE | Coca-Cola Consolidated Inc | 0.03% | $208.73 | +2.7% | $13.9B | 28.6 | 0.48% |
WisdomTree U.S. Quality Dividend Growth Fund Investor Checkpoints
Here are the points to review before investing in DGRW. Since this ETF pursues both quality and dividends, it is wise to check its strategy, expense ratio, and dividend structure in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Compare fees with peer quality ETFs | Somewhat higher |
| 💰 Dividend Structure | Whether dividends are paid monthly, and the dividend yield | Monthly dividends maintained |
| 📊 Selection Method | Whether quality and growth metrics are reflected | Fundamentally weighted |
| 💱 Currency | Impact on returns converted to won | No currency hedge |
The main considerations are that relative performance can lag when growth stocks lead the market and that fees are somewhat higher than those of peer quality ETFs. As a dividend-oriented product, it can also be affected by changes in the interest rate environment.
It is a suitable choice for investors who want both quality and dividend growth. For pure high dividends, an ETF such as SCHD may be an alternative, and for quality growth without dividends, QGRW could be.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 21, 2026.
Today's 5 AI picks, all free