WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Market Price (6/19/2026): $95.91
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Market Price (6/19/2026): $95.91
Key Takeaways
- DGRW has returned +7.6% YTD vs +9.8% for SPY; +19.0% over the past 12 months (SPY +26.4%). details →
- Priced in gold, DGRW has returned -31.3% over the past 3 years, vs +52.1% in dollars — its dollar gains have lagged gold. details →
- Over the past month, DGRW has seen net outflows of −$149M (−0.9% of assets). details →
- Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 1.0 vs 1.2. details →
- DGRW's +7.6% YTD is ahead of its typical pace — it averaged +3.6% at this point (June 18) over the past 5 years. details →
Asset Allocation with DGRW
Valuation & Yield
| Forward [4,5] | Now | Historical (CYE & TTM) | |||||
|---|---|---|---|---|---|---|---|
| 6/30/27 | 6/19/26 | 2025 | 2024 | 2023 | 2022 | 2021 | |
| Share Price CYE | $95.91 | $89.11 | $79.44 | $67.91 | $57.23 | $61.10 | |
| Dividend/Share TTM | $1.18 | $1.32 | $1.25 | $1.23 | $1.30 | $1.17 | |
Valuation [1] | |||||||
| P/S | 2.81 | 3.08 | 2.94 | 2.74 | 2.39 | 2.13 | 2.73 |
| P/E | 25.55 | 24.88 | 24.35 | 20.66 | 19.10 | 21.39 | |
| P/E (Non-GAAP) [2] | 18.94 | 22.35 | 23.14 | 21.92 | 20.67 | 18.83 | 23.33 |
| P/FCF | 27.43 | 27.56 | 26.35 | 19.99 | 19.50 | 26.03 | |
Yields TTM | |||||||
| Earnings Yield | 5.28% | 3.91% | 4.02% | 4.11% | 4.84% | 5.23% | 4.68% |
| Dividend Yield | 1.23% | 1.23% | 1.48% | 1.57% | 1.80% | 2.27% | 1.92% |
| Total Yield (TY) | 6.51% | 5.14% | 5.50% | 5.68% | 6.65% | 7.51% | 6.60% |
Risk Premium [3] | |||||||
| Risk Free Rate (Rf) | 4.49% | 4.49% | 4.18% | 4.58% | 3.88% | 3.88% | 1.52% |
| Risk Prem. (TY - Rf) | 2.02% | 0.65% | 1.32% | 1.10% | 2.77% | 3.63% | 5.08% |
Growth Rates [6] | |||||||
| Sales Growth | 5.7% | 2.0% | 5.6% | 4.8% | 2.3% | 13.2% | |
| Earnings Growth [7] | 13.3% | 3.9% | 9.5% | 2.8% | 9.2% | -3.0% | |
[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more
Top 20 Holdings for DGRW
Total Weights Top 5: 26.1% | Top 10: 40.7% | Top 20: 58.5%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 94.53% | 100.00% | 100.00% | 2.8 | 18.9 | +5.7% | +13.3% | |
| Top 20 | 55.34% | 40.59% | 50.80% | 3.9 | 20.6 | +6.5% | +12.9% | |
| NVDA | NVIDIA | 9.21% | 1.49% | 7.77% | 11.2 | 19.7 | +41.8% | +34.1% |
| AAPL | Apple | 5.84% | 1.97% | 4.42% | 8.6 | 31.8 | +8.5% | +6.2% |
| MSFT | Microsoft | 4.77% | 1.76% | 5.73% | 7.3 | 19.4 | +16.7% | +16.0% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 3.20% | — | — | — | — | — | — |
| GOOGL | Alphabet | 3.12% | 0.96% | 3.03% | 8.4 | 25.3 | +19.4% | +2.8% |
| GOOG | Alphabet | 3.07% | 0.95% | 2.98% | 8.4 | 25.3 | +19.4% | +2.8% |
| ORCL | Oracle | 3.06% | 1.21% | 2.53% | 5.7 | 22.3 | +45.7% | +21.1% |
| XOM | Exxon Mobil | 2.87% | 5.26% | 3.39% | 1.5 | 12.3 | -9.0% | -7.1% |
| KO | Coca-Cola | 2.82% | 1.33% | 3.06% | 6.9 | 23.5 | +1.4% | +6.2% |
| UNH | UnitedHealth | 2.75% | 11.07% | 2.46% | 0.8 | 20.8 | +2.8% | +7.0% |
| AVGO | Broadcom | 2.67% | 0.34% | 1.08% | 13.5 | 24.3 | +64.3% | +57.8% |
| HD | Home Depot | 2.38% | 3.89% | 2.71% | 1.9 | 21.9 | +3.8% | +4.9% |
| JNJ | Johnson & Johnson | 2.08% | 1.19% | 2.15% | 5.3 | 18.4 | +6.8% | +11.1% |
| ABBV | AbbVie | 1.70% | 0.91% | 0.44% | 5.5 | 14.0 | +8.1% | +14.4% |
| TMUS | T-Mobile US | 1.62% | 2.39% | 2.31% | 2.1 | 15.7 | +4.5% | +25.1% |
| MCD | McDonald's | 1.57% | 0.71% | 1.85% | 6.8 | 20.5 | +5.8% | +10.9% |
| CVX | Chevron | 1.54% | 2.71% | 1.33% | 1.6 | 12.9 | -12.4% | -15.0% |
| CAT | Caterpillar | 1.52% | 0.77% | 0.85% | 5.7 | 37.0 | +10.4% | +19.3% |
| CSCO | Cisco Systems | 1.40% | 0.59% | 0.96% | 6.9 | 25.2 | +9.3% | +10.2% |
| PG | Procter & Gamble | 1.36% | 1.09% | 1.74% | 3.9 | 20.1 | +2.9% | +2.8% |
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
Performance for DGRW Top Holdings
| Ticker | Holding | Weight | Mkt Price6/18 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| DGRW | WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund | 100.00% | 95.91 | 0.6% | 0.7% | 7.6% | 19.0% | 52.1% | 80.1% | 271.9% |
| NVDA | NVIDIA | 9.21% | 210.69 | 3.0% | -4.4% | 13.1% | 45.0% | 394.5% | 1,034.3% | 17,971.0% |
| AAPL | Apple | 5.84% | 298.01 | 0.7% | -0.3% | 9.8% | 52.2% | 63.4% | 134.3% | 1,276.5% |
| MSFT | Microsoft | 4.77% | 379.40 | 0.1% | -8.9% | -21.2% | -20.4% | 13.5% | 52.4% | 757.0% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 3.20% | 44.64 | 0.5% | 0.5% | 5.8% | ||||
| GOOGL | Alphabet | 3.12% | 368.03 | 1.2% | -5.0% | 17.7% | 112.9% | 200.6% | 209.1% | 951.6% |
| GOOG | Alphabet | 3.07% | 367.46 | 1.5% | -4.5% | 17.3% | 111.8% | 198.8% | 195.2% | 968.7% |
| ORCL | Oracle | 3.06% | 184.29 | 0.4% | 1.6% | -4.9% | -11.7% | 52.2% | 158.7% | 438.7% |
| XOM | Exxon Mobil | 2.87% | 137.81 | -2.1% | -15.2% | 16.1% | 25.6% | 44.9% | 174.2% | 133.4% |
| KO | Coca-Cola | 2.82% | 79.39 | -0.7% | -2.5% | 15.1% | 18.0% | 40.6% | 71.2% | 141.2% |
| UNH | UnitedHealth | 2.75% | 400.96 | 0.4% | 3.6% | 23.1% | 34.0% | -7.1% | 12.4% | 241.4% |
| AVGO | Broadcom | 2.67% | 411.35 | 4.7% | 0.1% | 19.1% | 65.0% | 393.1% | 880.9% | 3,266.6% |
| HD | Home Depot | 2.38% | 334.28 | 2.1% | 11.4% | -1.5% | -1.1% | 20.1% | 25.1% | 233.5% |
| JNJ | Johnson & Johnson | 2.08% | 228.39 | -2.5% | -0.1% | 11.6% | 55.3% | 51.8% | 62.3% | 157.7% |
| ABBV | AbbVie | 1.70% | 216.49 | -2.1% | 1.3% | -3.7% | 20.5% | 73.9% | 130.9% | 443.8% |
| TMUS | T-Mobile US | 1.62% | 181.67 | 0.2% | -5.6% | -9.6% | -16.2% | 45.1% | 31.3% | 355.2% |
| MCD | McDonald's | 1.57% | 278.61 | -1.8% | -0.1% | -7.7% | -1.5% | 1.8% | 36.1% | 187.2% |
| CVX | Chevron | 1.54% | 173.63 | -2.2% | -12.0% | 16.1% | 22.1% | 25.3% | 106.9% | 158.5% |
| CAT | Caterpillar | 1.52% | 985.82 | 3.1% | 14.6% | 72.8% | 177.0% | 320.5% | 416.2% | 1,518.7% |
| CSCO | Cisco Systems | 1.40% | 119.54 | 1.9% | 3.6% | 56.9% | 85.7% | 149.4% | 164.9% | 461.6% |
| PG | Procter & Gamble | 1.36% | 150.38 | -0.1% | 6.4% | 6.5% | -2.1% | 8.7% | 29.4% | 137.9% |
Guidance Updates for DGRW Top Holdings
| Ticker | Company | Earnings Date | Guidance Metric | Midpoint Value | % Change | Guidance Change | |
|---|---|---|---|---|---|---|---|
| AVGO_6032026 | AVGO | Broadcom | 6/3/2026 | Q3 2026 Revenue | 29.40 Bil | 33.6% | Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026 |
| CSCO_5132026 | CSCO | Cisco Systems | 5/13/2026 | Q4 2026 Revenue | 16.80 Bil | 8.4% | RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026 |
| NVDA_5202026 | NVDA | NVIDIA | 5/20/2026 | Q2 2027 Revenue | 91.00 Bil | 16.7% | RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027 |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DGRW Return | 24% | -6% | 19% | 17% | 12% | 7% | 94% |
| Peers Return | 27% | -5% | 13% | 17% | 15% | 11% | 103% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| DGRW Win Rate | 75% | 42% | 58% | 75% | 75% | 67% | |
| Peers Win Rate | 67% | 43% | 53% | 75% | 70% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| DGRW Max Drawdown | -6% | -17% | -10% | -6% | -15% | -8% | |
| Peers Max Drawdown | -5% | -18% | -10% | -6% | -14% | -7% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VIG, SCHD, VYM, DGRO, CGDV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | DGRW | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.2% | -18.8% |
| % Gain to Breakeven | 18.0% | 23.1% |
| Time to Breakeven | 84 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -16.9% | -24.5% |
| % Gain to Breakeven | 20.3% | 32.4% |
| Time to Breakeven | 245 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.9% | -33.7% |
| % Gain to Breakeven | 46.8% | 50.9% |
| Time to Breakeven | 140 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -18.5% | -19.2% |
| % Gain to Breakeven | 22.7% | 23.8% |
| Time to Breakeven | 105 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -10.8% | -12.2% |
| % Gain to Breakeven | 12.1% | 13.9% |
| Time to Breakeven | 59 days | 62 days |
In The Past
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund's stock fell -15.2% during the 2025 US Tariff Shock. Such a loss loss requires a 18.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | DGRW | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -31.9% | -33.7% |
| % Gain to Breakeven | 46.8% | 50.9% |
| Time to Breakeven | 140 days | 140 days |
In The Past
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund's stock fell -15.2% during the 2025 US Tariff Shock. Such a loss loss requires a 18.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | -7.8% | 65.44 | 6182026 | 70.94 | 5142026 | 35 |
| AKRE | Akre Focus ETF | -20.2% | 53.15 | 6182026 | 66.59 | 1062026 | 163 |
| EWZ | iShares MSCI Brazil ETF | -19.2% | 33.73 | 6182026 | 41.73 | 4142026 | 65 |
| FXI | iShares China Large-Cap ETF | -18.3% | 33.30 | 6182026 | 40.78 | 1292026 | 140 |
| ILF | iShares Latin America 40 ETF | -11.0% | 33.90 | 6182026 | 38.10 | 4142026 | 65 |
| KWEB | KraneShares CSI China Internet ETF | -33.0% | 25.24 | 6182026 | 37.66 | 1122026 | 157 |
| SCHY | Schwab International Dividend Equity ETF | -5.2% | 31.97 | 6182026 | 33.73 | 3012026 | 109 |
| COWZ | Pacer US Cash Cows 100 ETF | -5.6% | 61.80 | 6182026 | 65.48 | 6012026 | 17 |
| URA | Global X Uranium ETF | -22.7% | 47.78 | 6182026 | 61.81 | 1282026 | 141 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -7.8% | 38.37 | 6182026 | 41.63 | 5132026 | 36 |
| LIT | Global X Lithium & Battery Tech ETF | -10.3% | 82.15 | 6182026 | 91.62 | 5112026 | 38 |
| ICLN | iShares Global Clean Energy ETF | -11.2% | 21.10 | 6182026 | 23.75 | 6022026 | 16 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -7.4% | 133.17 | 6182026 | 143.82 | 5282026 | 21 |
| ARKW | ARK Next Generation Internet ETF | -5.9% | 146.63 | 6182026 | 155.78 | 12222025 | 178 |
| ARKX | ARK Space & Defense Innovation ETF | -8.4% | 34.56 | 6182026 | 37.74 | 5282026 | 21 |
| NASA | Tema Space Innovators ETF | -25.4% | 31.25 | 6182026 | 41.89 | 5272026 | 22 |
| CGBL | Capital Group Core Balanced ETF | -6.2% | 34.41 | 6182026 | 36.67 | 2252026 | 113 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -9.1% | 63.98 | 6182026 | 70.39 | 5112026 | 38 |
| RAAX | VanEck Real Assets ETF | -6.3% | 40.03 | 6182026 | 42.70 | 5112026 | 38 |
| XLV | State Street Health Care Select Sector SPDR ETF | -6.4% | 149.40 | 6182026 | 159.54 | 3012026 | 109 |
| XLE | State Street Energy Select Sector SPDR ETF | -14.1% | 53.77 | 6182026 | 62.56 | 3292026 | 81 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -8.6% | 109.45 | 6182026 | 119.70 | 2012026 | 137 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -5.7% | 117.16 | 6182026 | 124.27 | 1122026 | 157 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -6.9% | 83.30 | 6182026 | 89.51 | 3012026 | 109 |
| XLU | State Street Utilities Select Sector SPDR ETF | -5.6% | 44.76 | 6182026 | 47.40 | 3012026 | 109 |
| VHT | Vanguard Health Care ETF | -5.3% | 280.41 | 6182026 | 296.16 | 1072026 | 162 |
| FXN | First Trust Energy AlphaDEX Fund | -13.0% | 20.17 | 6182026 | 23.18 | 3292026 | 81 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -18.5% | 153.36 | 6182026 | 188.18 | 3292026 | 81 |
| IGV | iShares Expanded Tech-Software Sector ETF | -18.2% | 89.09 | 6182026 | 108.95 | 12222025 | 178 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -9.0% | 46.40 | 6182026 | 50.98 | 1192026 | 150 |
| RING | iShares MSCI Global Gold Miners ETF | -28.2% | 71.35 | 6182026 | 99.42 | 3012026 | 109 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -12.7% | 16.50 | 6182026 | 18.91 | 5122026 | 37 |
| DBC | Invesco DB Commodity Index Tracking Fund | -12.8% | 27.63 | 6182026 | 31.69 | 5122026 | 37 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -14.1% | 31.37 | 6182026 | 36.53 | 5192026 | 30 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 6182026 | 31.85 | 3182026 | 92 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -11.5% | 22.94 | 6182026 | 25.91 | 5122026 | 37 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -9.6% | 27.59 | 6182026 | 30.53 | 5122026 | 37 |
| HGER | Harbor Commodity All-Weather Strategy ETF | -10.6% | 29.91 | 6182026 | 33.47 | 5122026 | 37 |
| GLD | SPDR Gold Trust | -21.9% | 387.12 | 6182026 | 495.90 | 1292026 | 140 |
| IAU | iShares Gold Trust | -21.9% | 79.33 | 6182026 | 101.57 | 1292026 | 140 |
| GLDM | SPDR Gold MiniShares Trust | -21.9% | 83.44 | 6182026 | 106.77 | 1292026 | 140 |
| SGOL | ETFS Physical Swiss Gold Shares | -13.1% | 44.66 | 6182026 | 51.41 | 1292026 | 140 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.6% | 44.34 | 6182026 | 53.16 | 1292026 | 140 |
| SLV | iShares Silver Trust | -43.6% | 59.51 | 6182026 | 105.60 | 1282026 | 141 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -24.8% | 83.39 | 6182026 | 110.87 | 1282026 | 141 |
| PPLT | ETFS Physical Platinum Shares | -39.1% | 15.37 | 6182026 | 25.23 | 1252026 | 144 |
| CPER | United States Copper Index Fund ETV | -13.9% | 33.33 | 6182026 | 38.71 | 1292026 | 140 |
| PALL | ETFS Physical Palladium Shares | -37.5% | 23.23 | 6182026 | 37.18 | 1282026 | 141 |
| USO | United States Oil Fund LP | -24.9% | 114.87 | 6182026 | 152.96 | 5192026 | 30 |
| UNG | United States Natural Gas Fund LP | -30.5% | 11.74 | 6182026 | 16.90 | 2012026 | 137 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 6182026 | 60.13 | 5042026 | 45 |
| IBIT | iShares Bitcoin Trust ETF | -35.8% | 35.62 | 6182026 | 55.44 | 1142026 | 155 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -35.7% | 54.77 | 6182026 | 85.12 | 1142026 | 155 |
| GBTC | Grayscale Bitcoin Trust ETF | -19.0% | 61.84 | 6182026 | 76.31 | 1142026 | 155 |
| ETHA | iShares Ethereum Trust ETF | -49.7% | 12.88 | 6182026 | 25.59 | 1142026 | 155 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$97.8B), followed by Bond (+$27.5B), while Commodity (−$5.3B) and Crypto (−$4.6B) saw the largest outflows.
- Within the mix, money rotated into Industry Subsector (+$14.7B) and out of Gold (−$5.2B).
- Relative to fund size, NASA drew the largest inflow (+85.3% of AUM) and THRO the largest outflow (−35.4%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$15.29B | +1.5% |
| 2 | SMH | VanEck Semiconductor ETF | +$8.9B | +12.9% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | +$8.73B | +7.2% |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +$8.16B | +8.6% |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$7.57B | +5.2% |
| 6 | VTI | Vanguard Total Stock Market ETF | +$5.97B | +0.9% |
| 7 | DRAM | Roundhill Memory ETF | +$5.9B | +38.1% |
| 8 | VO | Vanguard Mid-Cap ETF | +$5.8B | +5.6% |
| 9 | IVV | iShares Core S&P 500 ETF | +$5.61B | +0.7% |
| 10 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$5.26B | +5.6% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | -$17.1B | -2.2% |
| 2 | QUAL | iShares MSCI USA Quality Factor ETF | -$7.06B | -15.3% |
| 3 | EFV | iShares MSCI EAFE Value ETF | -$5.61B | -21.2% |
| 4 | GLD | SPDR Gold Shares | -$3.62B | -2.5% |
| 5 | IBIT | iShares Bitcoin Trust ETF | -$3.23B | -6.3% |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | -$2.8B | -6.8% |
| 7 | IAGG | iShares Core International Aggregate Bond ETF | -$2.77B | -24.6% |
| 8 | IVE | iShares S&P 500 Value ETF | -$2.61B | -5.4% |
| 9 | THRO | iShares U.S. Thematic Rotation Active ETF | -$2.38B | -35.4% |
| 10 | IAU | iShares Gold Trust | -$1.4B | -2.1% |
Largest ETF fund flows across ~2563 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About DGRW
| Holdings Count: 304Expense Ratio: 0.28%Inception Date: 2013-05-22 | WisdomTree U.S. Quality Dividend Growth FundUnder normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Asset Class: US Equity | ETF Website |
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