DGRW · WisdomTree

WisdomTree U.S. Quality Dividend Growth Fund

See how 198 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$98.16 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.85×99.72% coverage

Latest-quarter run-rate P/E20.92×100.00% coverage

Trailing P/S2.97×99.72% coverage

Latest-quarter run-rate P/S2.81×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	7.94%	28.85×	18.36×
MSFTMICROSOFT CORP COM	5.74%	28.47×	11.47×
AAPLAPPLE INC COM	3.86%	37.39×	10.33×
METAMETA PLATFORMS INC CL A	2.97%	27.35×	8.16×
UNHUNITEDHEALTH GROUP INC COM	2.92%	23.21×	0.73×
KOCOCA-COLA COMPANY (THE) COM	2.88%	25.88×	7.39×
HDHOME DEPOT INC (THE) COM	2.81%	19.81×	1.67×
JNJJOHNSON & JOHNSON COM	2.34%	29.63×	6.37×
AVGOBROADCOM INC COM	2.34%	42.87×	18.41×
ORCLORACLE CORP COM	2.34%	22.28×	5.82×

Top 10 of 198 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DLN · WisdomTree U.S. LargeCap Dividend Fund55.52% holdings overlap · NYSE Arca
MGC · Vanguard Mega Cap ETF52.45% holdings overlap · US market
IWL · iShares Russell Top 200 ETF52.44% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund52.44% holdings overlap · United States
DTD · WisdomTree U.S. Total Dividend Fund51.60% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.