WisdomTree US Quality Dividend Gro ETF
ETP
ETP
ISIN: IE00BZ56RD98
Ticker: DGRP
IE00BZ56RD98
DGRP
Price
Price
CHART BY
Data
TER
- 0.33%
TCO
- 0.33%
Fund Volume
- $99.09M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree US Quality Dividend Gro ETF has so far distributed $0.358 in 2026. The next dividend will be paid on 16.10.2026
$0.44
CHART BY
Industry breakdown
- Packaged Software11.14%
- Major Pharmaceuticals10.23%
- Semiconductors9.63%
- Telecommunications Equipment5.97%
- Integrated Oil4.88%
- Internet Software/ Services4.75%
- Finance/ Rental/ Leasing3.92%
- Specialty Stores3.37%
- Non-Alcoholic Beverages3.13%
- Industrial Machinery2.84%
- Managed Health Care2.72%
- Home Improvement Chains2.59%
- Wireless Telecommunications2.4%
- Restaurants2.02%
Sector breakdown
- Information Technology34.05%
- Health Care16.61%
- Financials9.7%
- Industrials9.58%
- Consumer Staples7.88%
- Energy5.23%
- Materials4.26%
- Consumer Discretionary3.81%
- Consumer services3.52%
- Business services2.43%
- Communication Services2.4%
- Utilities0.29%
- Other0.24%
Country breakdown
🇺🇸
USA99.75%🏳️
Other0.25%
Market cap breakdown
- Mega-cap64.56%
- Large-cap32.88%
- Mid-cap2.31%
- Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree US Quality Dividend Gro ETF?
The total expense ratio (TER) of WisdomTree US Quality Dividend Gro ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree US Quality Dividend Gro ETF?
WisdomTree US Quality Dividend Gro ETF has a fund volume of $99.09M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree US Quality Dividend Gro ETF paying dividends?
WisdomTree US Quality Dividend Gro ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 16.10.2026, with an expected amount of $0.11.
What is the replication method used by WisdomTree US Quality Dividend Gro ETF?
WisdomTree US Quality Dividend Gro ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree US Quality Dividend Gro ETF domiciled?
WisdomTree US Quality Dividend Gro ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $44.30$51.94
Information
The WisdomTree US Quality Dividend Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth UCITS Index (the Index).
Identifier
- ISIN
- IE00BZ56RD98
- Primary Ticker
- DGRP
Fundamentals & EOD data from FactSet