WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree·Tracks WisdomTree U.S. Quality Dividend Growth Index·Inception May 22, 2013

Expense ratio
0.28%
28.0 bps
Net assets
$17.17B
TTM yield
1.23%
Last price
$97.98
as of Sep 10, 2026

Composite score

79/ 100
Cost72

Based on a 0.28% expense ratio.

Liquidity100

Based on $17.17B in net assets.

Concentration63

Top-10 holdings represent 36.1% of net assets.

Tax efficiency78

Dividend base · ETF wrapper · 1.23% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

198 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP7.94%
2MICROSOFT CORP5.74%
3APPLE INC3.86%
4META PLATFORMS INC2.97%
5UNITEDHEALTH GROUP INC2.92%
6COCA-COLA COMPANY (THE)2.88%
7HOME DEPOT INC (THE)2.81%
8JOHNSON & JOHNSON2.34%
9BROADCOM INC2.34%
10ORACLE CORP2.34%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-036282).