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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 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
£1,971.00
1M perf.
-4.14%
1M flows
+€240K
AuM
€1.3M
E/R
0.35%
Rating
Not rated
ESG Consensus®
DGRB
£1,971.00
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DGRB
£19.60
-1.39%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.14%  | -1.39%  | +15.35%  | N/A | N/A | -4.48% | -1.47% | -1.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£19.60
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
199
Inception date
7/31/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Italy
Luxembourg
Spain
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
€745M
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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Powerful buy-list integration
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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
DGRA
1M perf.
-4.07%
E/R
0.33%
SITU
1M perf.
-2.08%
E/R
0.08%
DGRW
1M perf.
-3.69%
E/R
0.28%
DGR.B
1M perf.
-2.94%
E/R
0.38%
XCHG
1M perf.
-3.19%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.39%  | +15.35% | 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
Built for professionals: access exclusive risk 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 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 DGRB 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.
DGRB’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 EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
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 Index TR - USD, 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 United Kingdom, 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 March 13, 2026.
How has DGRB performed lately?
Based on data from March 13, 2026, DGRB returned -4.14% over the past month, -1.39% over the last three months and -1.47% year-to-date.
What are the latest inflows or outflows for DGRB?
As of March 13, 2026, DGRB recorded net flows of +€235K over the last month and +€235K year-to-date.
Does DGRB distribute dividends?
DGRB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of DGRB?
As of January 31, 2026, DGRB has significant geographic allocations in USA.
In which sector or theme does DGRB invest in?
As of January 31, 2026, DGRB focuses largely on Information Technology, Health Care and Industrials.
How many securities does DGRB hold and how diversified is it?
As of January 31, 2026, DGRB holds 199 positions in its portfolio, with 48.86% of assets concentrated in its top 15 holdings.
What are the main positions in DGRB?
As of January 31, 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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