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Global ETF Survey 2026
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DGRB ETF · WisdomTree US Quality Dividend Growth UCITS ETF
The DGRB Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Dividend Growth UCITS Index. The DGRB ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
£2,107.25
1M perf.
+0.18%
1M flows
-€523K
AuM
€905K
TER
0.35%
Rating
Not rated
DGRB
£2,107.25
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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DGRB
£21.11
+8.94%
US Large & Mid Cap
+14.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +8.94%  | +13.77% | N/A | N/A | +0.39% | +0.39% | +6.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£21.11
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
198
Inception date
7/31/2023
Jurisdiction
Ireland
Distribution
Germany
Ireland
Italy
Luxembourg
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€781M
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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DGRA
1M perf.
+0.17%
TER
0.33%
DGRW
1M perf.
-1.89%
TER
0.28%
BALI
1M perf.
-0.58%
TER
0.35%
FSPU
1M perf.
-0.54%
TER
0.09%
XUCA
1M perf.
-2.17%
TER
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.94% | +13.77% | N/A | N/A |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.74%
Unavailable
0.26%
Sectors
Technology
35.45%
Healthcare
15.28%
Industrials
9.92%
Finance
8.83%
Consumer Non-Cyclicals
8.32%
Energy
4.87%
Non-Energy Materials
4.33%
Consumer Cyclicals
3.99%
Unavailable
0.26%
Other
8.75%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DGRB
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
WisdomTree
WisdomTree ID Card
Number of funds
442
Total AuM
€137.78B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5407%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.99B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about DGRB
What does WisdomTree US Quality Dividend Growth UCITS ETF, DGRB, invest in?
DGRB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DGRB replicate?
DGRB tracks the WisdomTree U.S. Quality Dividend Growth UCITS GBP Hedged - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DGRB?
DGRB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DGRB launched?
DGRB was introduced to the market on July 31, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of DGRB?
WisdomTree US Quality Dividend Growth UCITS ETF, DGRB, is provided by WisdomTree. Learn more about WisdomTree here.
Does DGRB have multiple share classes?
Yes, DGRB 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 DGRB?
DGRB oversees €905K in assets as of July 3, 2026.
How has DGRB performed lately?
Based on data from July 3, 2026, DGRB returned 0.18% over the past month, 8.94% over the last three months and 6.65% year-to-date.
What are the latest inflows or outflows for DGRB?
As of July 3, 2026, DGRB recorded net flows of -€518K over the last month and -€283K year-to-date.
Does DGRB distribute dividends?
DGRB follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of DGRB?
As of May 31, 2026, DGRB has significant geographic allocations in USA.
In which sector or theme does DGRB invest in?
As of May 31, 2026, DGRB focuses largely on Technology, Healthcare and Industrials.
How many securities does DGRB hold and how diversified is it?
As of May 31, 2026, DGRB holds 198 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.
What are the main positions in DGRB?
As of May 31, 2026, DGRB top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..
What is the base currency of DGRB?
The base currency of DGRB is GBP.
Is DGRB currency-hedged?
DGRB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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