Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
DGR ETF · CI U.S. Quality Dividend Growth Index ETF
The DGR Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree U.S. Quality Dividend Growth Index. The DGR ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$53.68
1M perf.
-1.27%
1M flows
N/A
AuM
€137M
TER
0.38%
Rating
DGR
$53.68
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
DGR
$53.75
+8.28%
US Large & Mid Cap
+14.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27%  | +8.28%  | +11.61% | +43.50% | +61.70%  | +0.22% | +0.22% | +6.67% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$53.75
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
7/12/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
DGR.B
1M perf.
+1.08%
TER
0.38%
BBLU
1M perf.
-1.18%
TER
0.15%
BIGY
1M perf.
-1.87%
TER
1.09%
OEI
1M perf.
+1.35%
TER
0.75%
SIOO
1M perf.
-0.13%
TER
0.59%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.28% | +11.61% | +43.50% | +61.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.84%
Unavailable
24.16%
Sectors
Technology
39.58%
Healthcare
11.26%
Consumer Non-Cyclicals
5.89%
Energy
4.21%
Finance
3.91%
Telecommunications
3.82%
Consumer Cyclicals
2.47%
Non-Energy Materials
1.67%
Unavailable
24.16%
Other
3.03%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DGR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.59B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.84B |
WXM | CI Morningstar Canada Momentum Index ETF | €995M |
CIAI | CI Global Artificial Intelligence ETF | €702M |
VXM | CI First Asset Morningstar International Value Index ETF | €639M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €580M |
Frequently asked questions about DGR
What does CI U.S. Quality Dividend Growth Index ETF, DGR, invest in?
DGR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DGR replicate?
DGR tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DGR?
DGR carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DGR launched?
DGR was introduced to the market on July 12, 2016. It trades on Canada
Who is the ETF issuer of DGR?
CI U.S. Quality Dividend Growth Index ETF, DGR, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of DGR?
DGR oversees €137M in assets as of July 3, 2026.
How has DGR performed lately?
Based on data from July 3, 2026, DGR returned -1.27% over the past month, 8.28% over the last three months and 6.67% year-to-date.
What are the latest inflows or outflows for DGR?
As of July 3, 2026, DGR recorded net flows of +€7.8M year-to-date.
Does DGR distribute dividends?
DGR follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of DGR?
As of May 31, 2026, DGR has significant geographic allocations in USA.
In which sector or theme does DGR invest in?
As of May 31, 2026, DGR focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
How many securities does DGR hold and how diversified is it?
As of May 31, 2026, DGR holds 37 positions in its portfolio, with 50.88% of assets concentrated in its top 15 holdings.
What are the main positions in DGR?
As of May 31, 2026, DGR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of DGR?
The base currency of DGR is CAD.
Is DGR currency-hedged?
DGR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
