WisdomTree US Quality Dividend Growth Fund · NASDAQ:DGRW
WisdomTree US Quality Dividend Growth Fund — Investor Presentation (June 2026)
37 slides from WisdomTree US Quality Dividend Growth Fund's investor presentation, June 2026
Slide 1: WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Q2-2026 WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Slide 2: WisdomTree Company Overview
WisdomTree Company Overview + Who We Are WisdomTree is a global financial innovator, empowering investors to shape their future and supporting financial professionals to better serve their clients and grow their businesses. + WisdomTree Solutions WisdomTree manages $160.9 billion* in exchange- trade
Slide 3: WisdomTree Modern Alpha
WisdomTree Modern Alpha® Modern Alpha combines the outperformance potential of active with the benefits of passive— to offer investors strategies that are built to perform. Modern Alpha Low Cost* Legacy Alpha Legacy Beta Transparent Investment Higher Cost Low Cost Process Black Box Transparent Inves
Slide 4: WisdomTree Research Team
WisdomTree Professor Jeremy Siegel, PhD Jeremy Schwartz, CFA Christopher Gannatti, CFA Research Senior Economist to WisdomTree Global CIO Global Head of Research and Emeritus Professor of Finance, The Wharton School of the Team University of Pennsylvania Kevin Flanagan Jeff Weniger, CFA Rick Harper
Slide 5: WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW ) WisdomTree U.S. Quality Dividend Growth Fund 5 5
Slide 6: Why We Focus on Quality: Cumulative Growth of $1,000
Why We Focus on Quality Historically, Investing in Higher-Quality Companies Enhanced Returns + Higher operating profitability (i.e., $5,000,000 higher quality) has outpaced lower quality over time. $1,083,732 Cumulative Growth of $1,000 $500,000 $516,862 + A quality factor is designed to ensure comp
Slide 7: Fama French Research on Dividend Yield Quintiles
Fama French Research on Dividend Yield Quintiles Dividend Yield Quintiles (1957-2025) + Each of the first four Dividend 13.0% Yield Quintiles outperformed 12.5% 2nd Quintile the market, with the No 1st Quintile (Highest Div. Yld) Dividends portfolio a clear 12.0% underperformer with greater 4th Quin
Slide 8: WisdomTree U.S. Quality Dividend Growth Index
WisdomTree U.S. Quality Dividend Growth Index1 Dividend-paying U.S. equities from the WisdomTree U.S. Dividend Index with Eligible Universe a market-cap greater than $2 billion Stage 1: Exclude companies with a dividend coverage ratio less than 1 (i.e. 2 Stage Earnings Yield > Dividend Yield earning
Slide 9: Dividend Initiation Fever—A Consistent Dividend as a Measure of Quality
Dividend Initiation Fever—A Consistent Dividend as a Measure of Quality + Below are the 10 largest S&P 500 companies that have initiated dividend payments since the start of 2024 + These new dividend payers include high growth companies long believed to prefer reinvesting in the business instead of
Slide 10: Information Technology the Second Fastest Dividend Growth Sector Since 2011
Information Technology the Second Fastest Dividend Growth Sector Since 2011 and the Second Largest Dividend Stream Behind Financials Source: WisdomTree, MSCI, as of 6/30/2026. Data for 2011, 2016, and 2021 as of year-end. Most recent two years as of March. Universe is MSCI USA IMI. Dividends are ind
Slide 11: WisdomTree U.S. Quality Dividend Growth Fund Performance
WisdomTree U.S. Quality Dividend Growth Fund Performance Data as of June 30, 2026 Cumulative Returns Average Annual Total Returns as of June 30, 2026 Name QTD YTD 1-Year 3-Year 5-Year 10-Year Since Inception WisdomTree U.S. Quality Dividend Growth Fund (NAV) 9.27% 7.63% 15.82% 14.58% 11.85% 13.96% 1
Slide 12: Drawdowns: Five Periods of 10% or Greater Drawdowns in the S&P 500
Drawdowns: Five Periods of 10% or Greater drawdowns in the S&P 500 since Inception of the WisdomTree U.S. Quality Dividend Growth Index WisdomTree U.S. Quality Drawdown Start Drawdown End S&P 500 Excess Return Dividend Growth 1/3/2022 10/12/2022 -15.61% -24.49% 8.88% 2/19/2025 4/8/2025 -15.24% -18.7
Slide 13: Fund Manager Consistency
WisdomTree U.S. Quality Dividend Growth Fund Manager Consistency Data as of June 30, 2026 Manager Consistency 3-Year Rolling WisdomTree U.S. Quality Dividend 24% 19% Growth Fund 14% 9% 4% 4% 9% 14% 19% 24% S&P 500 Index # Of Observations # Outperform Benchmark % Outperform Benchmark WisdomTree U.S.
Slide 14: Fund Sector Weights
WisdomTree U.S. Quality Dividend Growth Fund Sector Weights Data as of June 30, 2026 WisdomTree U.S. Quality Dividend Growth Fund S&P 500 Index 35% 33.0% 30% 25% 20% Weight 15% 12.4% 12.8% 11.8% 11.1% 9.7% 9.3% 8.9% 8.9% 10% 8.5% 7.9% 6.7% 4.6% 4.4% 5% 3.0% 2.2% 3.0% 1.8% 1.8% 0.2% 0.0% 0% Consumer
Slide 15: Fund Characteristics
WisdomTree U.S. Quality Dividend Growth Fund Characteristics Data as of June 30, 2026 Characteristics WisdomTree U.S. Quality Dividend Growth Fund S&P 500 Index Size Weighted Average Market Cap ($bn) 1072.14 1260.45 Median Market Cap ($bn) 39.42 43.41 Over $10 billion 98.47% 99.82% $2 billion - $10
Slide 16: Fund Factor Breakdown
WisdomTree U.S. Quality Dividend Growth Fund Factor Breakdown Factor Calculation for June 30, 2013 to May 31, 2026 Mkt-RF SMB HML RMW CMA Name (Beta) (Size) (Value) (Quality) (Investment) WisdomTree U.S. Quality Dividend Growth Fund 0.90 -0.05 0.01 0.24 0.23 S&P 500 Index 0.99 -0.11 0.02 0.06 0.02 J
Slide 17: Index: December 2025 Rebalance
WisdomTree U.S. Quality Dividend Growth Index: December 2025 Rebalance + The below funnel highlights the number of securities at each stage of the December 2025 Annual Rebalance 2,110 non-dividend paying companies removed 143 securities removed on composite risk screen 599 securities removed by mark
Slide 18: WisdomTree U.S. Quality Dividend Growth Index
WisdomTree U.S. Quality Dividend Growth Index1 Market Cap Benchmark (S&P 500) Starting Universe Composite Score Selection Final Portfolio Characteristics Characteristics Characteristics Characteristics # of Stocks 503 # of Stocks 538 # of Stocks 200 # of Stocks 200 Median Mkt Cap ($B) 37.54 Median M
Slide 19: 2025 Rebalance Top Holdings
2025 Rebalance Top 10 Holdings + Securities are weighted based on Dividend Stream 1, or cash dividends paid + Microsoft has the largest cash dividend in the U.S. at $27.1bn. Of the $371.8bn in total dividends across the 199 selected companies, Microsoft’s $27.1bn dividend gives it a Dividend Weight
Slide 20: 2025 Rebalance Criteria Example
2025 Rebalance Criteria Example + In the below table we illustrate how one security was included at the rebalance (Coca-Cola) and one was excluded (PepsiCo). Both securities are in the Beverages industry. + Coca-Cola and PepsiCo score in the top 250 on return-on-equity (ROE) and return-on-assets (RO
Slide 21: Holdings Overlap and Turnover, December 2025 Rebalance
Holdings Overlap and Turnover for the WisdomTree U.S. Quality Dividend Growth Index, December 2025 Rebalance Pre-Rebalance & Post-Rebalance Constituents Pre-Rebalance & Post-Rebalance Common Holdings Weight Pre-Rebalance Constituent Overlap Post-Rebalance Pre-Rebalance Index Turnover / Active Post-R
Slide 22: Before and After Rebalance Top 10 Holdings
Before and After Rebalance – WisdomTree U.S. Quality Dividend Growth Index Top 10 Holdings Pre-Rebalance Weight Post-Rebalance Weight Microsoft Corp 8.19% Microsoft Corp 6.04% Apple Inc 5.36% Apple Inc 5.84% Exxon Mobil Corp 4.60% Nvidia Corp 5.51% Nvidia Corp 4.38% Exxon Mobil Corp 3.63% Chevron Co
Slide 23: WisdomTree U.S. Quality Dividend Growth Index Top 10 Holdings
WisdomTree U.S. Quality Dividend Growth Index Top 10 Holdings + 51% overlap between the WisdomTree U.S. Quality Dividend Growth Index and the S&P 500 Index + 19.1% Mag 7 exposure for the WisdomTree U.S. Quality Dividend Growth and 29.9% for S&P 500 + Top companies held in S&P 500 not held in WisdomT
Slide 24: Benefits of Collaborating with WisdomTree
Benefits of Collaborating with WisdomTree People Results Focused Redefined Investing A globally connected team of We value professional excellence, We combine the potential of active with research and asset allocation and we strive to produce consistent, the discipline of passive to deliver professi
Slide 25: Appendix
Appendix WisdomTree U.S. Quality Dividend Growth Fund 25
Slide 26: Composite Risk Score (CRS)
Composite Risk Score (CRS) + The Composite Risk Score uses Quality and Momentum scores to identify the riskiest companies + This aims to remove or limit the impact of such companies in indexes Quality* Better quality stocks have tended to outperform Static: Dynamic: Selecting stocks based on the las
Slide 27: The Composite Risk Score: Filtering Out the Riskiest Dividend Payers
The Composite Risk Score: Filtering Out the Riskiest Dividend Payers and Rewarding Higher Quality Companies High Quality Large- and Mid-Cap + The Composite Risk Score (CRS) is used to create a list of riskier High Momentum 1st Decile stocks 2nd Decile 3rd Decile + All stocks (dividend payers or not)
Slide 28: Fund Top Holdings
WisdomTree U.S. Quality Dividend Growth Fund Top 10 Holdings Data as of June 30, 2026 Top 10 Holdings Sector Weight Nvidia Corp Information Technology 7.95% Microsoft Corp Information Technology 5.75% Apple Inc Information Technology 3.87% Meta Platforms, Inc. Cl A Communication Services 2.97% Unite
Slide 29: Index Sector Attribution: 1-Year
WisdomTree U.S. Quality Dividend Growth Index Sector Attribution 1-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Energy 7.24% 3.14% 4.10% 28.04% 28.
Slide 30: Index Sector Attribution: 3-Year
WisdomTree U.S. Quality Dividend Growth Index Sector Attribution 3-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Energy 5.10% 3.54% 1.55% 11.68% 12.
Slide 31: Index Sector Attribution: 5-Year
WisdomTree U.S. Quality Dividend Growth Index Sector Attribution 5-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Health Care 15.00% 12.21% 2.79% 11.
Slide 32: Index Sector Attribution: 10-Year
WisdomTree U.S. Quality Dividend Growth Index Sector Attribution 10-Year as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Health Care 15.50% 13.20% 2.30% 12
Slide 33: Index Sector Attribution: Since Inception
WisdomTree U.S. Quality Dividend Growth Index Sector Attribution Since Inception as of June 30, 2026 Average Sector Weights Total Return Attribution Component Interaction Total Sector Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution Health Care 14.25% 13.43%
Slide 34: Index Dividend Yield Attribution
WisdomTree U.S. Quality Dividend Growth Index Dividend Yield Attribution 10-Year as of June 30, 2026 Average Category Weights Total Return Attribution Component Interaction Total Category Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution 1st Quintile (Highest
Slide 35: Index Return on Equity (ROE) Attribution
WisdomTree U.S. Quality Dividend Growth Index Return on Equity (ROE) Attribution 10-Year as of June 30, 2026 Average Category Weights Total Return Attribution Component Interaction Total Category Index Benchmark +/- Index Benchmark Allocation Effect Selection Effect Effect Attribution 1st Quintile (
Slide 36: Important Information
Important Information Please see the WisdomTree Glossary for definitions of terms and indexes. This information must be preceded or accompanied by a prospectus. Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. This and other in
Slide 37: Important Information
Important Information The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree, Inc. Neither MSCI, S
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