WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP) | DGRG

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP)
          | 
          DGRG
Fund24.4-8.418.617.92.6
+/-Cat-2.2-13.315.12.3-0.1
+/-B’mrk--18.919.0-0.1-1.5
 
Key Stats
Closing Price
25/03/2025
 GBX 3648.00
Day Change 1.28%
Morningstar Category™ US Equity Income
Volume 5017
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ56RG20
Fund Size (Mil)
24/03/2025
 USD 617.15
Share Class Size (Mil)
24/03/2025
 USD 462.32
Ongoing Charge
07/03/2025
  0.33%
Investment Objective: WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP) | DGRG
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”) In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)24/03/2025
YTD-3.19
3 Years Annualised11.07
5 Years Annualised16.79
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
03/06/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
WisdomTree US Qua Div Grow UCITS NR USDMorningstar US High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP) | DGRG25/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.93
Latin America0.07
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology25.06
Consumer Defensive13.80
Financial Services11.85
Industrials11.35
Healthcare11.25
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.53
Apple IncTechnologyTechnology4.80
Exxon Mobil CorpEnergyEnergy4.35
Coca-Cola CoConsumer DefensiveConsumer Defensive3.25
NVIDIA CorpTechnologyTechnology3.20
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP) | DGRG

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