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ISIN
US97717X6691
CUSIP
97717X669
Inception Date
May 22, 2013
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
WisdomTree U.S. Quality Dividend Growth Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$17B

Share Price Chart


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Performance

DGRW Performance Chart

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is up 7.4% since the beginning of the year. DGRW is currently trading at $96 per share. Investors who bought $1,000 worth of DGRW shares 5 years ago would now be looking at an investment worth $1,775.


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S&P 500 Index

Returns By Period

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) has returned 7.35% so far this year and 18.84% over the past 12 months. Over the last decade, DGRW has posted an annualized return of 14.25%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


WisdomTree U.S. Quality Dividend Growth Fund

1D
-0.32%
1M
-0.70%
YTD
7.35%
6M
7.02%
1Y
18.84%
3Y*
15.46%
5Y*
12.16%
10Y*
14.25%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGRW Monthly Returns History

Based on dividend-adjusted daily data since May 22, 2013, DGRW's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 66% of months were positive and 34% were negative. The best month was Oct 2022 with a return of +11.1%, while the worst month was Mar 2020 at -10.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DGRW closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -10.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.41%1.68%-5.41%7.00%3.47%-1.55%7.35%
20252.93%0.10%-3.91%-2.64%4.15%3.83%1.74%2.80%1.94%0.18%1.11%-0.37%12.17%
20241.29%4.03%3.23%-4.10%4.08%3.06%2.26%2.90%1.70%-1.37%4.14%-4.89%16.98%
20233.42%-2.21%2.55%1.91%-1.25%6.73%2.58%-1.72%-5.07%-1.47%7.89%4.69%18.66%
2022-3.17%-2.52%2.80%-3.75%0.56%-6.44%6.14%-3.15%-7.93%11.09%5.96%-4.31%-6.33%
2021-1.66%1.23%6.92%2.45%1.74%0.62%2.84%1.85%-5.41%5.99%-0.60%6.82%24.46%

Benchmark Metrics

WisdomTree U.S. Quality Dividend Growth Fund has an annualized alpha of 2.06%, beta of 0.88, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since May 22, 2013.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.18%) than losses (91.20%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 2.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.88 and R2 of 0.94, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.06%
Beta
0.88
0.94
Upside Capture
96.18%
Downside Capture
91.20%

Expense Ratio

DGRW has an expense ratio of 0.28%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DGRW ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DGRW Risk / Return Rank: 5555
Overall Rank
DGRW Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DGRW Sortino Ratio Rank: 5757
Sortino Ratio Rank
DGRW Omega Ratio Rank: 5757
Omega Ratio Rank
DGRW Calmar Ratio Rank: 4747
Calmar Ratio Rank
DGRW Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree U.S. Quality Dividend Growth Fund (DGRW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DGRWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

2.28

2.78

-0.51

Martin ratioReturn relative to average drawdown

9.75

12.44

-2.69

Dividends

Dividend History

WisdomTree U.S. Quality Dividend Growth Fund provided a 1.29% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 2 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.23$1.28$1.25$1.23$1.30$1.17$1.04$1.07$0.93$0.71$0.71$0.66

Dividend yield

1.29%1.43%1.55%1.74%2.15%1.78%1.93%2.20%2.42%1.71%2.13%2.18%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree U.S. Quality Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.03$0.06$0.17$0.08$0.06$0.00$0.38
2025$0.00$0.11$0.16$0.09$0.07$0.18$0.05$0.09$0.19$0.04$0.09$0.23$1.28
2024$0.01$0.08$0.17$0.07$0.07$0.18$0.06$0.11$0.15$0.08$0.10$0.20$1.25
2023$0.01$0.06$0.19$0.04$0.13$0.12$0.08$0.09$0.16$0.05$0.10$0.22$1.23
2022$0.02$0.08$0.15$0.10$0.07$0.19$0.07$0.10$0.19$0.06$0.08$0.23$1.30
2021$0.05$0.07$0.13$0.09$0.06$0.16$0.07$0.08$0.15$0.07$0.08$0.20$1.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree U.S. Quality Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree U.S. Quality Dividend Growth Fund was 32.04%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The current WisdomTree U.S. Quality Dividend Growth Fund drawdown is 2.42%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-32.04%Mar 2020
2mo 2d4mo 20d
6mo 22dJan 2020 - Aug 2020
Rate-hike selloffLate 2018
-18.65%Dec 2018
3mo 1d3mo 22d
6mo 23dSep 2018 - Apr 2019
Bear market2022
-17.27%Sep 2022
8mo 28d8mo 15d
1y 5moJan 2022 - Jun 2023
2025 selloff2025
-16.21%Apr 2025
4mo 28d2mo 26d
7mo 24dNov 2024 - Jul 2025
2015 correction2015
-13.17%Aug 2015
3mo 5d7mo 22d
10mo 27dMay 2015 - Apr 2016

Drawdown Indicators


DGRWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.04%

-56.78%

+24.74%

Max Drawdown (1Y)

Largest decline over 1 year

-8.30%

-9.10%

+0.80%

Max Drawdown (3Y)

Largest decline over 3 years

-16.21%

-18.90%

+2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-17.27%

-25.43%

+8.16%

Max Drawdown (10Y)

Largest decline over 10 years

-32.04%

-33.92%

+1.88%

Current Drawdown

Current decline from peak

-2.42%

-1.80%

-0.62%

Average Drawdown

Average peak-to-trough decline

-3.01%

-10.71%

+7.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

2.03%

-0.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with DGRW

Add WisdomTree U.S. Quality Dividend Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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