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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
$16.85B
TTM yield
1.21%
Last price
$98.21
as of Oct 23, 2026
Avg volume
490,882
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+12.6%
3 year
+18.3%
annualized
5 year
+11.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

79 / 100
Cost 72

Based on a 0.28% expense ratio.

Liquidity 100

Based on $16.85B in net assets.

Concentration 63

Top-10 holdings represent 36.1% of net assets.

Tax efficiency 78

Dividend base · ETF wrapper · 1.21% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

198 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA CORP 7.94%
2 MICROSOFT CORP 5.74%
3 APPLE INC 3.86%
4 META PLATFORMS INC 2.97%
5 UNITEDHEALTH GROUP INC 2.92%
6 COCA-COLA COMPANY (THE) 2.88%
7 HOME DEPOT INC (THE) 2.81%
8 JOHNSON & JOHNSON 2.34%
9 BROADCOM INC 2.34%
10 ORACLE CORP 2.34%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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