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ETF screener
DGRP
IE00BZ56RD98
Passive ETFEquityESG

DGRP ETF · WisdomTree US Quality Dividend Growth UCITS ETF

The DGRP Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Dividend Growth UCITS Index. The DGRP 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
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.50%
Last price
£3,533.50
1M perf.
+8.31%
1M flows
+€1.7M
AuM
€155M
E/R
0.33%
Rating
ESG Consensus®
esg grade icon
DGRP
£3,533.50

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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DGRP
$47.71
+1.40%
US Large & Mid Cap
+2.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.31%
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+1.40%
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+21.64%
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+55.34%
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+69.72%
icon
+5.74%
+5.74%
+3.11%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BZ56RD98
AuM
€155M
icon
E/R
0.33%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$47.73
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
198
Inception date
11/3/2016
Jurisdiction
Ireland
Distribution
Germany
Ireland
Italy
Luxembourg
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 
Total AuM of fund
€762M
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.40%
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+21.64%
icon
+55.34%
icon
+69.72%
icon
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
99.71%
Unavailable
0.29%
Sectors
Information Technology
28.74%
Health Care
15.92%
Industrials
10.50%
Consumer Discretionary
8.74%
Consumer Staples
8.65%
Communication Services
7.99%
Financials
7.92%
Energy
6.34%
Unavailable
1.45%
Other
3.74%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of March 31, 2026
MICROSOFT-T
EXXON
APPLE
NVIDIA
ABBVIE
BROADCOM LIMITED
COCA-COLA
WALMART INC
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HOME DEPOT
MERCK & CO INC
UNITEDHEALTH GRP
MCDONALD'S
LILLY
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 February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRP 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.


DGRP’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
75.73% of holdings have positive scoring
24.57% of holdings have negative scoring
21.69%
31.69%
22.34%
5.12%
18.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DGRP
N/A
Replication quality
Calculated over 12m, as of March 31, 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
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about DGRP

What does WisdomTree US Quality Dividend Growth UCITS ETF, DGRP, invest in?

DGRP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does DGRP replicate?

DGRP 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 DGRP?

DGRP carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was DGRP launched?

DGRP was introduced to the market on November 3, 2016. It trades on Germany, among other exchanges

Who is the ETF issuer of DGRP?

WisdomTree US Quality Dividend Growth UCITS ETF, DGRP, is provided by WisdomTree. Learn more about WisdomTree here.

Does DGRP have multiple share classes?

Yes, DGRP 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 DGRP?

DGRP oversees €155M in assets as of April 29, 2026.

How has DGRP performed lately?

Based on data from April 29, 2026, DGRP returned 8.31% over the past month, 1.40% over the last three months and 3.11% year-to-date.

What are the latest inflows or outflows for DGRP?

As of April 29, 2026, DGRP recorded net flows of +€1.7M over the last month and -€1.8M year-to-date.

Does DGRP distribute dividends?

DGRP follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of DGRP?

As of March 31, 2026, DGRP has significant geographic allocations in USA.

In which sector or theme does DGRP invest in?

As of March 31, 2026, DGRP focuses largely on Information Technology, Health Care and Industrials.

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

As of March 31, 2026, DGRP holds 198 positions in its portfolio, with 49.49% of assets concentrated in its top 15 holdings.

What are the main positions in DGRP?

As of March 31, 2026, DGRP top three holdings include MICROSOFT-T, EXXON and APPLE.

What is the base currency of DGRP?

The base currency of DGRP is USD.

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