(DGRW) WisdomTree U.S. Quality - Ratings and Ratios
Dividend, Growth, Stocks, Index
Description: DGRW WisdomTree U.S. Quality October 30, 2025
The WisdomTree U.S. Quality Dividend Growth Fund (NASDAQ:DGRW) invests at least 80% of its net assets (excluding securities-lending collateral) in stocks that mirror the economic profile of the fund’s underlying index, which is fundamentally weighted toward dividend-paying U.S. common equities that exhibit growth characteristics. Because the fund is classified as non-diversified, its holdings are concentrated in a relatively small number of high-quality, dividend-yielding companies.
As of the latest filing, DGRW’s weighted average dividend yield hovers around 2.5%, and its expense ratio is 0.28%, positioning it competitively within the large-blend ETF space. The fund’s sector tilt leans toward industrials, consumer discretionary, and technology-areas that tend to benefit from a resilient U.S. economy and modest interest-rate environments. Recent data show a portfolio turnover of roughly 30% annually, reflecting a balance between maintaining growth exposure and managing transaction costs.
For a deeper, data-driven look at how DGRW’s valuation metrics compare to peers, you might explore the fund’s profile on ValueRay to identify any hidden risk-adjusted return opportunities.
DGRW ETF Overview
| Market Cap in USD | 16,212m |
| Category | Large Blend |
| TER | 0.28% |
| IPO / Inception | 2013-05-22 |
DGRW ETF Ratings
| Growth Rating | 72.7% |
| Fundamental | - |
| Dividend Rating | 43.2% |
| Return 12m vs S&P 500 | -8.23% |
| Analyst Rating | - |
DGRW Dividends
| Dividend Yield 12m | 1.42% |
| Yield on Cost 5y | 2.66% |
| Annual Growth 5y | 4.65% |
| Payout Consistency | 98.7% |
| Payout Ratio | % |
DGRW Growth Ratios
| Growth Correlation 3m | 75.6% |
| Growth Correlation 12m | 60.2% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 14.84% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.92 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.51 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -9.16 |
| Beta | 0.920 |
| Volatility | 10.55% |
| Current Volume | 1041.3k |
| Average Volume 20d | 995k |
| Stop Loss | 85.2 (-3%) |
| Signal | 0.30 |
What is the price of DGRW shares?
Over the past week, the price has changed by -1.58%, over one month by -1.67%, over three months by +2.96% and over the past year by +5.34%.
Is WisdomTree U.S. Quality a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DGRW is around 88.53 USD . This means that DGRW is currently overvalued and has a potential downside of 0.75%.
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 | 99.5 | 13.3% |
DGRW Fundamental Data Overview October 29, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
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 = 16.21b USD (16.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.21b)
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 16.21b / 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 = 9.41% (E(16.21b)/V(16.21b) * Re(9.41%) + (debt-free company))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DGRW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle