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WisdomTree US Quality Div Growth ETF logo

WisdomTree US Quality Div Growth ETF

ETF
ETF
ISIN: IE00BZ56RG20
Ticker: DGRG
IE00BZ56RG20
DGRG

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$532.84M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Packaged Software
    13.2%
  • Telecommunications Equipment
    6.8%
  • Semiconductors
    6.21%
  • Integrated Oil
    6.06%
  • Internet Software/ Services
    4.99%
  • Specialty Stores
    3.84%
  • Major Pharmaceuticals
    3.72%
  • Household/ Personal Care
    3.58%
  • Finance/ Rental/ Leasing
    3.48%
  • Home Improvement Chains
    3.24%
  • Non-Alcoholic Beverages
    3.11%
  • Major Banks
    2.57%
  • Medical Specialties
    2.37%
  • Restaurants
    2.37%

Sector Breakdown

  • Information Technology
    33.31%
  • Consumer Staples
    13.76%
  • Financials
    11.01%
  • Industrials
    9.1%
  • Health Care
    9.03%
  • Energy
    6.49%
  • Consumer Discretionary
    5.11%
  • Materials
    3.75%
  • Consumer services
    3.37%
  • Business services
    3.33%
  • Communication Services
    1.35%
  • Utilities
    0.23%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    99.74%

  • 🏳️

    Other
    0.18%

  • 🇵🇷

    Puerto Rico
    0.08%

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 $532.84M. 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 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 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
$51.44$51.85
52W span
$40.98$51.99

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).

Identifier

ISIN
IE00BZ56RG20
Primary Ticker
DGRG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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