WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Symbol: DGRW
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/05/2013
Latest date: 15/10/2026
Current price: $99.48
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
1.62%
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
3.14%
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
8.08%
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
13.71%
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
21.47%
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
60.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.557%
Worst day
-1.942%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $98.97 | $99.66 | $98.93 | $99.48 | 451,700 |
| 14/10/2026 | $99.24 | $99.27 | $98.50 | $98.94 | 526,500 |
| 13/10/2026 | $99.38 | $99.52 | $99.08 | $99.43 | 470,900 |
| 12/10/2026 | $98.95 | $99.30 | $98.95 | $99.22 | 303,000 |
| 09/10/2026 | $98.70 | $99.05 | $98.63 | $98.86 | 334,000 |
| 08/10/2026 | $98.52 | $98.84 | $98.31 | $98.66 | 532,000 |
| 07/10/2026 | $98.98 | $98.98 | $98.60 | $98.76 | 661,500 |
| 06/10/2026 | $99.19 | $99.56 | $99.08 | $99.30 | 254,800 |
| 05/10/2026 | $98.15 | $99.00 | $98.14 | $98.79 | 276,300 |
| 02/10/2026 | $98.25 | $98.40 | $97.80 | $98.16 | 547,700 |