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DGRA ETF · WisdomTree US Quality Dividend Growth UCITS ETF
The DGRA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Dividend Growth UCITS Index. The DGRA ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$52.96
1M perf.
-3.43%
1M flows
+€5.8M
AuM
€543M
E/R
0.33%
Rating
ESG Consensus®
DGRA
$52.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DGRA
$53.04
-1.05%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | -1.05%  | +14.82%  | +59.16% | +71.98%  | -3.95% | -0.94% | -0.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$53.07
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
199
Inception date
6/3/2016
Jurisdiction
Ireland
Distribution
Italy
Ireland
Luxembourg
United Kingdom
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€743M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DGRP
1M perf.
-3.43%
E/R
0.33%
SITU
1M perf.
-2.01%
E/R
0.08%
DGRW
1M perf.
-3.00%
E/R
0.28%
DGR.B
1M perf.
-2.93%
E/R
0.38%
XCHG
1M perf.
-3.03%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05% | +14.82% | +59.16% | +71.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.69%
Unavailable
0.31%
Sectors
Information Technology
30.49%
Health Care
15.39%
Industrials
10.39%
Consumer Discretionary
8.88%
Financials
8.50%
Communication Services
8.29%
Consumer Staples
7.85%
Energy
4.83%
Unavailable
1.52%
Other
3.85%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
APPLE
EXXON
NVIDIA
BROADCOM LIMITED
ABBVIE
HOME DEPOT
COCA-COLA
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WALMART INC
MERCK & CO INC
UNITEDHEALTH GRP
LILLY
META PLATFORMS
ALPHABET INC-CL
MCDONALD'S
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DGRA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.69% of holdings have positive scoring
22.61% of holdings have negative scoring
23.88%
32.25%
21.56%
16.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Quality Dividend Growth UCITS Index TR - USD
Index ticker
WTDGNTRU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about DGRA
What does WisdomTree US Quality Dividend Growth UCITS ETF, DGRA, invest in?
DGRA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DGRA replicate?
DGRA tracks the WisdomTree U.S. Quality Dividend Growth UCITS Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DGRA?
DGRA carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was DGRA launched?
DGRA was introduced to the market on June 3, 2016. It trades on Italy, among other exchanges
Who is the ETF issuer of DGRA?
WisdomTree US Quality Dividend Growth UCITS ETF, DGRA, is provided by WisdomTree. Learn more about WisdomTree here.
Does DGRA have multiple share classes?
Yes, DGRA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DGRA?
DGRA oversees €543M in assets as of March 12, 2026.
How has DGRA performed lately?
Based on data from March 12, 2026, DGRA returned -3.43% over the past month, -1.05% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for DGRA?
As of March 12, 2026, DGRA recorded net flows of +€5.7M over the last month and -€11M year-to-date.
Does DGRA distribute dividends?
DGRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DGRA?
As of January 31, 2026, DGRA has significant geographic allocations in USA.
In which sector or theme does DGRA invest in?
As of January 31, 2026, DGRA focuses largely on Information Technology, Health Care and Industrials.
How many securities does DGRA hold and how diversified is it?
As of January 31, 2026, DGRA holds 199 positions in its portfolio, with 48.86% of assets concentrated in its top 15 holdings.
What are the main positions in DGRA?
As of January 31, 2026, DGRA top three holdings include MICROSOFT-T, APPLE and EXXON.
What is the base currency of DGRA?
The base currency of DGRA is USD.
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