(DGRW) U.S. Quality Dividend - Overview
Etf: Dividend, Growth, Domestic, Stocks, Index
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 2.62% |
| Yield CAGR 5y | 2.10% |
| Payout Consistency | 98.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.70% |
| Relative Tail Risk | 1.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -2.20 |
| Character TTM | |
|---|---|
| Beta | 0.769 |
| Beta Downside | 0.775 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.22% |
| CAGR/Max DD | 0.97 |
Description: DGRW U.S. Quality Dividend January 03, 2026
The WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ:DGRW) aims to allocate at least 80 % of its investable assets-excluding securities-lending collateral-to stocks that mirror the composition of its underlying fundamentally weighted index. That index selects dividend-paying U.S. common equities exhibiting both quality (high return on equity, stable earnings) and growth traits, and the fund is classified as a non-diversified large-blend ETF.
As of the most recent filing (Q4 2024), DGRW carries an expense ratio of 0.28 % and holds roughly $7 billion in assets under management, with a weighted average dividend yield near 2.1 % and a median forward earnings-growth rate of about 12 % per year. The fund’s top sector exposures are technology (≈30 %), consumer discretionary (≈20 %), and industrials (≈15 %), all of which are sensitive to U.S. monetary-policy shifts and corporate earnings momentum.
If you want a data-rich, side-by-side comparison of DGRW’s risk-adjusted performance and valuation metrics, ValueRay’s analytical dashboard can provide the deeper dive you need.
What is the price of DGRW shares?
Over the past week, the price has changed by +0.76%, over one month by +2.64%, over three months by +4.12% and over the past year by +12.79%.
Is DGRW a buy, sell or hold?
What are the forecasts/targets for the DGRW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.4 | 15.6% |
DGRW Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.07b USD (16.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.75% (E(16.07b)/V(16.07b) * Re(8.75%) + (debt-free company))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)