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DGRA - WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) (IE00BZ56RG20)

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(%)
IE00BZ56RG20
DGRA ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
56.56 USD
NAV per Share | 22/06/2026
03/06/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
DGRA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
WisdomTree US Quality Dividend Growth Index
Benchmark
0.33 %
Total Cost Ratio
884.79 mln USD
Fund NAV | 22/06/2026
Yes
UCITS

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Price dynamics

DGRA profile

The WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 03.06.2016 with unique ISIN - IE00BZ56RG20. Main exchange is London S.E. (USD) and ticker symbol is DGRA. The total expense ratio is 0.33%. The WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

Structure DGRA on 22/06/2026

Paper Value
Microsoft Corp 5.88%
Apple Inc 5.48%
Nvidia Corp 4.63%
Exxon Mobil Corp 4.4%
Broadcom Inc 3.9%
Google Inc 3.52%
AbbVie Inc 3.34%
UnitedHealth Group Inc 2.98%
Coca-Cola Co/The 2.94%
Home Depot Inc 2.7%
Walmart Inc 2.68%
Merck & Co Inc/NJ 2.46%
Eli Lilly & Co 2.13%
Google Inc 1.89%
Caterpillar Inc 1.78%
Oracle Corp 1.64%
Visa Inc 1.6%
McDonalds Corp 1.57%
Meta Platforms, Inc. Cl A 1.43%
T-Mobile US Inc 1.4%
Gilead Sciences Inc 1.3%
Applied Materials Inc 1.19%
LAM RESEARCH CORP 1.15%
Analog Devices Inc 1.06%
Abbott Laboratories 1.03%
Johnson & Johnson 1%
JPMorgan Chase & Co 0.95%
Costco Wholesale Corp 0.88%
Mastercard Inc 0.87%
Corning Inc 0.83%
American Express Co 0.77%
KLA Corp 0.77%
General Electric Co 0.72%
Charles Schwab Corp/The 0.72%
Automatic Data Processing Inc 0.72%
TJX Cos Inc 0.68%
Procter & Gamble Co/The 0.67%
Fedex Corp 0.65%
Illinois Tool Works Inc 0.64%
Cummins Inc 0.64%
Marsh & Mclennan Cos 0.58%
Verizon Communications Inc 0.57%
Freeport-McMoRan Inc 0.56%
Paccar Inc 0.52%
Newmont Mining Corp 0.5%
Amphenol Corp 0.5%
Bank of America Corp 0.48%
Apollo Global Management Inc 0.48%
Ford Motor Co 0.46%
Cisco Systems Inc 0.45%
Fastenal Co 0.43%
Parker Hannifin Corp 0.42%
Stryker Corp 0.42%
AT&T Inc 0.4%
McGraw-Hill Companies Inc. 0.39%
Nucor Corp 0.35%
Salesforce Inc 0.34%
priceline.com Inc 0.33%
Rockwell Automation Inc/DE 0.33%
Ecolab Inc 0.32%
Sysco Corp 0.32%
Sherwin-Williams Co/The 0.32%
United Rentals Inc 0.3%
WW Grainger Inc 0.3%
Delta Air Lines Inc 0.3%
Western Digital Corp 0.29%
Cintas Corp 0.29%
Fifth Third Bancorp 0.28%
Marriott International Inc/DE 0.28%
Ferguson Enterprises Inc/De 0.28%
Huntington Bancshares Inc/OH 0.27%
MSCI Inc 0.27%
Moody's Corp 0.27%
Steel Dynamics Inc 0.25%
Yum! Brands Inc 0.25%
Zoetis Inc 0.23%
Cincinnati Financial Corp 0.23%
KKR & Co Inc -A 0.23%
Hershey Co/The 0.22%
Hubbell Inc 0.21%
Old Dominion Freight Line Inc 0.21%
Comfort Systems USA Inc 0.21%
Ross Stores Inc 0.21%
Southwest Airlines Co 0.21%
Darden Restaurants Inc 0.21%
Raymond James Financial Inc 0.2%
Vertiv Holdings Co 0.2%
Dover Corp 0.2%
NetApp Inc 0.2%
Howmet Aerospace Inc 0.19%
McKesson Corp 0.19%
Hunt (JB) Transprt Svcs Inc 0.19%
Intuit Inc 0.18%
CH Robinson Worldwide Inc 0.18%
Packaging Corp of America 0.18%
Constellation Energy 0.18%
International Business Machines Corp 0.18%
PayPal Holdings Inc 0.17%
Reliance Steel & Aluminum Co 0.17%
Monolithic Power Systems Inc 0.17%
Other - %

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