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›ETF Providers›WisdomTree›DGRB
DGRB
IE000IGMB3E1
Passive ETFEquityESG

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 Today at 12:06 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.64%
Last price
£1,954.60
+1.07%
1M perf.
-5.38%
1M flows
N/A
AuM
€1.3M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
DGRB
£1,954.60
+1.07%

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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DGRB
£19.35
-2.78%
US Large & Mid Cap
-3.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.38%
icon
-2.78%
icon
+10.76%
icon
N/AN/A
+0.14%
+0.14%
-2.47%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000IGMB3E1
AuM
€1.3M
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
£19.35
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
198
Inception date
7/31/2023
Jurisdiction
Ireland
Distribution
Italy
Austria
Denmark
Finland
Luxembourg
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
Share class info
GBP distributing hedged
Total AuM of fund
€727M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.78%
icon
+10.76%
icon
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
99.69%
Unavailable
0.32%
Sectors
Information Technology
29.27%
Health Care
15.79%
Industrials
11.06%
Consumer Discretionary
9.01%
Consumer Staples
8.36%
Communication Services
8.01%
Financials
7.99%
Energy
5.07%
Unavailable
1.51%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of February 28, 2026
MICROSOFT-T
APPLE
EXXON
NVIDIA
ABBVIE
BROADCOM LIMITED
HOME DEPOT
COCA-COLA
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WALMART INC
MERCK & CO INC
UNITEDHEALTH GRP
LILLY
MCDONALD'S
T-MOBILE US INC
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


DGRB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.70% of holdings have positive scoring
22.61% of holdings have negative scoring
23.89%
32.25%
21.56%
16.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Quality Dividend Growth UCITS GBP Hedged - GBP
Index ticker
WTDGNHBT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131.71B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

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 Italy, 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 €1.3M in assets as of April 2, 2026.

How has DGRB performed lately?

Based on data from April 2, 2026, DGRB returned -5.38% over the past month, -2.78% over the last three months and -2.47% year-to-date.

What are the latest inflows or outflows for DGRB?

As of April 2, 2026, DGRB recorded net flows of +€235K year-to-date.

Does DGRB distribute dividends?

DGRB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.33%.

What are the main country or region exposures of DGRB?

As of February 28, 2026, DGRB has significant geographic allocations in USA.

In which sector or theme does DGRB invest in?

As of February 28, 2026, DGRB focuses largely on Information Technology, Health Care and Industrials.

How many securities does DGRB hold and how diversified is it?

As of February 28, 2026, DGRB holds 198 positions in its portfolio, with 48.43% of assets concentrated in its top 15 holdings.

What are the main positions in DGRB?

As of February 28, 2026, DGRB top three holdings include MICROSOFT-T, APPLE and EXXON.

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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