WisdomTree US Quality Dividend Growth UCITS ETF (LON:DGRB)

Assets	789.35K
Expense Ratio	0.35%
PE Ratio	17.12
Dividend (ttm)	0.20
Dividend Yield	0.94%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	0.16%
1-Year Return	+11.33%

Volume	5
Open	2,163.50
Previous Close	2,166.00
Day's Range	2,163.50 - 2,169.00
52-Week Low	1,900.80
52-Week High	2,222.50
Beta	0.61
Holdings	201
Inception Date	Jul 31, 2023

About DGRB

WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DGRB
• Provider: WisdomTree
• Index Tracked: WisdomTree U.S. Quality Dividend Growth Index

Performance

DGRB had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.67%
Apple Inc.	AAPL	6.02%
ExxonMobil Holdings Corporation	XOM	5.04%
NVIDIA Corporation	NVDA	4.78%
AbbVie Inc.	ABBV	3.73%
Broadcom Inc.	AVGO	3.45%
The Coca-Cola Company	KO	3.17%
Merck & Co., Inc.	MRK	3.04%
UnitedHealth Group Incorporated	UNH	2.68%
The Home Depot, Inc.	HD	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.0473	Jul 17, 2026
Apr 2, 2026	£0.0474	Apr 20, 2026
Jan 2, 2026	£0.0567	Jan 16, 2026
Oct 2, 2025	£0.0532	Oct 17, 2025
Jul 3, 2025	£0.051	Jul 18, 2025
Apr 3, 2025	£0.049	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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