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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 | $222.19 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.38% | |
| Tracking Difference | 0.18% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | +0.87% | +6.86% | +6.84% | +15.31% | +48.07% |
| Flows | DGR | -$3 M | -$0 M | +$13 M | +$15 M | +$112 M |
Exposure
Countries
DGR
USA
99.37%
Sectors
DGR
Information Technology
32.53%
Communication Services
13.47%
Health Care
12.93%
Industrials
9.50%
Consumer Discretionary
7.68%
Other
23.90%
As of June 12, 2026
Top 10 Holdings
DGR
NVIDIA
7.98%
APPLE
5.43%
MICROSOFT-T
4.85%
META PLATFORMS
3.24%
ALPHABET INC-CL
3.05%
ALPHABET INC-CL
3.02%
EXXON
2.96%
COCA-COLA
2.82%
HOME DEPOT
2.63%
UNITEDHEALTH GRP
2.62%
Diversification
DGR
Total weight of top 10 holdings out of 198 total
38.60%
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 | 1.20% | |
| Meets ESG criteria | No | |
| Inception Date | July 12, 2016 |
Recent articles about DGR
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.