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Select a second ETF to benchmark against CI U.S. Quality Dividend Growth Index ETF (DGR). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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DGR
| AuM | $217.18 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.38% | |
| Tracking Difference | 0.55% |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | -0.61% | -1.27% | +8.88% | +9.69% | +50.62% |
| Flows | DGR | -$8 M | -$8 M | +$4 M | +$4 M | +$105 M |
Exposure
Countries
DGR
USA
100.17%
Sectors
DGR
Technology
42.26%
Healthcare
12.92%
Industrials
9.69%
Finance
7.17%
Other
27.95%
As of November 3, 2026
Top 10 Holdings
DGR
NVIDIA Corp.
8.95%
Microsoft Corp.
7.79%
Apple, Inc.
4.37%
Meta Platforms, Inc.
3.76%
The Coca-Cola Co.
3.03%
UnitedHealth Group, Inc.
2.54%
Johnson & Johnson
2.39%
The Home Depot, Inc.
2.23%
Alphabet, Inc.
2.20%
Alphabet, Inc.
2.20%
Diversification
DGR
Total weight of top 10 holdings out of 197 total
39.48%
Characteristics
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DGR
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.11% | |
| Meets ESG criteria | No | |
| Inception Date | July 12, 2016 |
Recent articles about DGR
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