WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Symbol: DGRW
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/05/2013
Latest date: 03/06/2026
Current price: $97.16
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.06%
Ann. -45.33% (Sharpe / Sortino numerator)
Volatility
15.62%
Sharpe ratio
-3.134
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.70%
Ann. -7.07% (Sharpe / Sortino numerator)
Volatility
12.37%
Sharpe ratio
-0.865
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.62%
Ann. -1.40% (Sharpe / Sortino numerator)
Volatility
11.00%
Sharpe ratio
-0.457
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.79%
Ann. 11.02% (Sharpe / Sortino numerator)
Volatility
15.38%
Sharpe ratio
0.480
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.70%
Ann. 9.70% (Sharpe / Sortino numerator)
Volatility
13.60%
Sharpe ratio
0.446
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.90%
Ann. 14.01% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
0.822
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.077%
Best day
2.557%
Worst day
-1.917%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $97.74 | $97.74 | $97.16 | $97.16 | 551,300 |
| 02/06/2026 | $97.55 | $98.01 | $97.55 | $97.97 | 471,100 |
| 01/06/2026 | $97.11 | $97.83 | $97.05 | $97.71 | 780,800 |
| 29/05/2026 | $96.94 | $97.33 | $96.91 | $97.11 | 721,000 |
| 28/05/2026 | $96.46 | $96.94 | $96.27 | $96.89 | 517,300 |
| 27/05/2026 | $96.29 | $96.60 | $96.21 | $96.47 | 355,500 |
| 26/05/2026 | $96.47 | $96.61 | $96.14 | $96.33 | 491,400 |
| 22/05/2026 | $96.42 | $96.66 | $96.19 | $96.33 | 505,700 |
| 21/05/2026 | $95.47 | $96.21 | $95.34 | $95.96 | 528,800 |
| 20/05/2026 | $95.29 | $95.98 | $95.12 | $95.86 | 583,600 |