DGRW.L
WisdomTree US Quality Dividend Growth UCITS ETF - USD
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 191.7 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2016 |
| Regulation | UCITS |
| ISIN | IE00BZ56RD98 |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.7 % |
| APPLE INC | 5.7 % |
| NVIDIA CORP | 4.7 % |
| EXXON MOBIL CORP | 4.6 % |
| BROADCOM INC. | 4.2 % |
| ABBVIE INC | 3.1 % |
| COCA-COLA CO/THE | 2.9 % |
| UNITEDHEALTH GROUP INC | 2.8 % |
| WAL-MART STORES INC | 2.7 % |
| HOME DEPOT INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $1,046,250 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 19.3% | 13.9% | 15.9% | 10.2% | -- | -- | 12.3% |
| Dividend Yield | -102.6% | -116.3% | -96.1% | -82.3% | -59.0% | -- | -- | -38.6% |
| Total Returns | -97.2% | -97.0% | -82.2% | -66.4% | -48.8% | -- | -- | -26.3% | Ann. Volatility | 153.9% | 98.1% | 70.1% | 58.1% | 48.0% | -- | -- | 38.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.66 | 4% |
| MSCI EAFE | 0.79 | 1% |
| MSCI Emg Mkts | 0.39 | 1% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $154.81 |
| Relative strength (RSI) | 7 |
| MACD/Signal | -67.04/-95.75 |
| Bollinger Bands (Upper/Lower) | $49.42/$47.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGRW.L |
Expenses vs. DGRW.L |
ALTAR Score™ vs. DGRW.L |
|---|---|---|---|---|
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 99.5% | 0 bp | +0.0% |
| DGRB.L | WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 99.5% | +2 bp | +0.0% |
| DGRE.MI | WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged | 99.5% | +2 bp | +0.2% |
| GGRA.L | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Ac | 50.6% | +5 bp | +0.2% |
| GGRB.L | WisdomTree Global Quality Dividend Growth UCITS ETF - GBP He | 50.6% | +10 bp | +0.2% |
| GGRE.MI | WisdomTree Global Quality Dividend Growth UCITS ETF - EUR He | 50.6% | +10 bp | +0.4% |
| GGRI.PA | WisdomTree Global Quality Dividend Growth UCITS ETF | 50.6% | -33 bp | -5.4% |
| GGRW.L | WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 50.6% | +5 bp | +0.2% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 48.8% | -26 bp | -0.9% |
| XDPC.SW | Xtrackers S&P 500 UCITS ETF 3C CHF Hedged | 48.7% | -13 bp | -0.8% |
Risk and Returns: DGRW.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DGRW.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places DGRW.L in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$56.8
PRICE TARGET
+14.4%
UPSIDE