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DGRE ETF · WisdomTree US Quality Dividend Growth UCITS ETF
The DGRE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Quality Dividend Growth UCITS Index. The DGRE 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
EUR
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€19.45
1M perf.
-3.64%
1M flows
+€4.7M
AuM
€47M
E/R
0.35%
Rating
Not rated
ESG Consensus®
DGRE
€19.45
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DGRE
€19.46
-1.58%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64%  | -1.58%  | +12.25%  | N/A | N/A | -4.11% | -1.37% | -1.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€19.46
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
199
Inception date
7/31/2023
Jurisdiction
Ireland
Distribution
Spain
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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.
-3.43%
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.
-3.03%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.58% | +12.25% | 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
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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 DGRE 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.
DGRE’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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Quality Dividend Growth UCITS EUR Hedged Index (NTR) - EUR
Index ticker
WTDGNHET 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
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about DGRE
What does WisdomTree US Quality Dividend Growth UCITS ETF, DGRE, invest in?
DGRE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does DGRE replicate?
DGRE tracks the WisdomTree U.S. Quality Dividend Growth UCITS EUR Hedged Index (NTR) - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DGRE?
DGRE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DGRE launched?
DGRE was introduced to the market on July 31, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of DGRE?
WisdomTree US Quality Dividend Growth UCITS ETF, DGRE, is provided by WisdomTree. Learn more about WisdomTree here.
Does DGRE have multiple share classes?
Yes, DGRE 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 DGRE?
DGRE oversees €47M in assets as of March 12, 2026.
How has DGRE performed lately?
Based on data from March 12, 2026, DGRE returned -3.64% over the past month, -1.58% over the last three months and -1.37% year-to-date.
What are the latest inflows or outflows for DGRE?
As of March 12, 2026, DGRE recorded net flows of +€4.7M over the last month and +€16M year-to-date.
Does DGRE distribute dividends?
DGRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DGRE?
As of January 31, 2026, DGRE has significant geographic allocations in USA.
In which sector or theme does DGRE invest in?
As of January 31, 2026, DGRE focuses largely on Information Technology, Health Care and Industrials.
How many securities does DGRE hold and how diversified is it?
As of January 31, 2026, DGRE holds 199 positions in its portfolio, with 48.86% of assets concentrated in its top 15 holdings.
What are the main positions in DGRE?
As of January 31, 2026, DGRE top three holdings include MICROSOFT-T, APPLE and EXXON.
What is the base currency of DGRE?
The base currency of DGRE is EUR.
Is DGRE currency-hedged?
DGRE 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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