WisdomTree US Quality Div Growth ETF logo

WisdomTree US Quality Div Growth ETF

ETF
ETF
ISIN: IE00BZ56RG20
Ticker: DGRG
IE00BZ56RG20
DGRG

Price

Price

Data

TER

 
0.33%

Fund Volume

 
$626.31M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
WisdomTree

Region Breakdown

  • 🇺🇸

    USA
    99.93%
  • 🇵🇷

    Puerto Rico
    0.05%
  • 🏳️

    Other
    0.02%

Sector Breakdown

  • Information Technology
    38.24%
  • Health Care
    16.9%
  • Consumer Discretionary
    11.84%
  • Financials
    10.93%
  • Consumer Staples
    9.99%
  • Industrials
    8.36%
  • Materials
    2.32%
  • Energy
    0.74%
  • Other
    0.5%
  • Utilities
    0.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree US Quality Div Growth ETF?

The total expense ratio (TER) of WisdomTree US Quality Div Growth 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 Div Growth ETF?

WisdomTree US Quality Div Growth ETF has a fund volume of $626.31M. 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 Div Growth ETF paying dividends?

WisdomTree US Quality Div Growth ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by WisdomTree US Quality Div Growth ETF?

WisdomTree US Quality Div Growth ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is WisdomTree US Quality Div Growth ETF domiciled?

WisdomTree US Quality Div Growth ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.62$49.08
52W span
$38.15$49.79

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index). The Index is rule-based and fundamentally weighted and is comprised of dividend paying US companies with quality and growth characteristics based on a composite risk score (CRS) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.

Identifier

ISIN

IE00BZ56RG20

Primary Ticker

DGRG

Knockouts

Join the conversation