WisdomTree Quality Dividend Etf Performance

DGRW Etf  USD 89.18  -0.02  -0.02%   
The etf has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, WisdomTree Quality participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Soft
 
Weak
 
Strong
On a recent 90-day basis, WisdomTree Quality Dividend sits below 1% of comparable global equities and portfolios in risk-adjusted performance. The main point is that return should be judged together with the volatility required to produce it. In spite of fairly stable basic indicators, WisdomTree Quality is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for sophisticated investors. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 8,869 in WisdomTree Quality Dividend on December 16, 2025 and sold it today you would have earned a total of $ 49.00 from holding WisdomTree Quality Dividend or generated 0.55% return on investment over 90 days. WisdomTree Quality Dividend is currently generating a 0.0107% daily expected return and carries 0.6029% risk (volatility on return distribution) over a 90-day horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon.
  Expected Return   
       Risk  
This market-relative note looks at return potential and the amount of risk required to get it. It keeps the emphasis on benchmark context, not just standalone performance. Given the investment horizon of 90 days WisdomTree Quality is expected to generate 0.76 times more return on investment than the market. However, the ETF is 1.31 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Historical Prices of WisdomTree Quality

Below is the normalized historical share price chart for WisdomTree Quality Dividend extending back to May 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Quality stands at 89.18, as last reported on the 16th of March 2026, with the highest price reaching 90.44 and the lowest price hitting 89.07 during the day.
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

Mean reversion in WisdomTree Etf pricing reflects the well-documented tendency for ETFs to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
89.18 90 days 89.18
about 90.72
Our statistical analysis indicates the probability of WisdomTree Quality moving above the current price in 90 days from now is about 90.72 (This chart shows the likelihood of WisdomTree Etf trading at different price levels over the next 90 days).
Given the investment horizon of 90 days WisdomTree Quality has a beta of 0.66 suggesting as returns on the market go up, WisdomTree Quality's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding WisdomTree Quality Dividend is expected to be smaller as well. Additionally, WisdomTree Quality Dividend has an alpha of 0.0212, implying that it can generate a 0.0212 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   WisdomTree Quality Price Density   
       Price  

Predictive Modules for WisdomTree Quality

When forecasting WisdomTree Quality, investors benefit from applying a variety of techniques rather than relying on a single method. The ETF market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.
Experienced WisdomTree Quality's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Hype
Prediction
LowEstimatedHigh
88.5789.1789.77
Details
Intrinsic
Valuation
LowRealHigh
89.0189.6190.21
Details
Naive
Forecast
LowNextHigh
87.6888.2888.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.0691.8894.70
Details
The most actionable insights from WisdomTree Quality analysis often emerge from peer comparison rather than standalone review. WisdomTree Quality's metrics gain meaning when benchmarked against the best and worst performers in its sector.

Primary Risk Indicators

Dramatic market swings over the past two decades have made risk management essential for etf investors. WisdomTree Quality has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks WisdomTree Quality's volatility and fundamental risk indicators can help investors in WisdomTree Quality Dividend limit the impact of adverse moves.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.66
σ
Overall volatility
1.42
Ir
Information ratio 0.06

Investor Alerts and Insights

For WisdomTree Quality investors, automated alerts provide a systematic way to monitor the ETF for actionable developments. WisdomTree Quality notifications highlight changes in key indicators that could influence investment decisions.
Latest headline from news.google.com: DGRW A Good High Quality ETF To Hold During 2026 Market Turbulence - Seeking Alpha
The fund retains all of its assets under management (AUM) in equities

WisdomTree Quality Fundamentals Growth

Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping WisdomTree Etf valuation. Investors rely on these metrics to evaluate WisdomTree Quality's current position and future prospects.

Performance Metrics & Calculation Methodology

WisdomTree Quality performance is typically evaluated relative to its benchmark and tracking difference over time. Correlation shifts can alter portfolio contribution during regime changes.

Macroaxis compiles WisdomTree Quality Dividend metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 1st, 2026