Pensions & Investments Logo
ETF Exchange > DGR ETF

DGR - ETF Fact Sheet

CI U.S. Quality Dividend Growth Index ETF - CAD

Fund Identification

Ticker

DGR

ISIN

CA12559L2021

Main Metrics

Price

$52.52

Expense Ratio

0.38%

AuM

$218.90M

Tracking Difference

0.14%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.

DGR's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
7.11%
1m flows
$2M
* Net total returns
All data as of 21 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DGR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DGR's characteristics

Manager

Manager statistics

149 funds, $17.94Bn in AUM

Benchmark

WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
DGR - CI U.S. Quality Dividend Growth Index ETF - CAD
DGR's exposure

Countries

USA
100.00%

Sectors

Information Techn.
27.21%
Health Care
13.94%
Communication Ser.
12.03%
Industrials
9.56%
Consumer Discreti.
8.61%
Financials
8.25%
Other
20.40%

Top 5 holdings

NVIDIA
5.67%
APPLE
5.43%
MICROSOFT-T
4.66%
ALPHABET INC-CL
4.52%
EXXON
4.45%
Total holdings
191
Total weight of top 5
24.74%

ETF Education Center

8.0%