WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Symbol: DGRW
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/05/2013
Latest date: 20/07/2026
Current price: $95.57
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
0.14%
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
2.09%
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
7.38%
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
14.04%
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
23.23%
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
46.99%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
2.557%
Worst day
-1.942%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $96.06 | $96.23 | $95.48 | $95.57 | 457,400 |
| 17/07/2026 | $96.10 | $96.55 | $95.78 | $95.87 | 568,200 |
| 16/07/2026 | $96.86 | $97.23 | $96.62 | $96.93 | 424,200 |
| 15/07/2026 | $96.43 | $96.81 | $96.37 | $96.74 | 437,600 |
| 14/07/2026 | $96.38 | $96.46 | $96.00 | $96.26 | 607,500 |
| 13/07/2026 | $96.98 | $97.21 | $96.50 | $96.56 | 496,300 |
| 10/07/2026 | $96.59 | $97.13 | $96.32 | $97.07 | 632,800 |
| 09/07/2026 | $95.96 | $96.47 | $95.84 | $96.47 | 608,300 |
| 08/07/2026 | $95.88 | $96.10 | $95.45 | $95.97 | 419,800 |
| 07/07/2026 | $96.36 | $96.54 | $96.06 | $96.34 | 309,000 |