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Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs CIBC MSCI USA Equity Index ETF (CUEI) to find the best fit for your portfolio. DGR provides Information Technology, Communication Services, and Health Care exposures, while CUEI is primarily weighted in Information Technology, Communication Services, and Financials. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.05% for CUEI. Performance-wise, DGR has returned 6.84% year-to-date with +$13 M in net flows, whereas CUEI is at 10.16% with +$256 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
DGR
CUEI
| AuM | $222.19 M | $1,461.09 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.38% | 0.06% |
| Tracking Difference | 0.18% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | +0.87% | +6.86% | +6.84% | +15.31% | +48.07% |
CUEI | +2.05% | +12.45% | +10.16% | +25.81% | +83.59% | |
| Flows | DGR | -$3 M | -$0 M | +$13 M | +$15 M | +$112 M |
CUEI | +$18 M | +$45 M | +$256 M | +$329 M | +$723 M |
DGR vs CUEI exposure
Countries
DGR
USA
99.37%
CUEI
USA
93.77%
Sectors
DGR
Information Technology
32.53%
Communication Services
13.47%
Health Care
12.93%
Industrials
9.50%
Consumer Discretionary
7.68%
Other
23.90%
CUEI
Information Technology
33.15%
Communication Services
10.22%
Financials
9.93%
Consumer Discretionary
9.82%
Health Care
9.33%
Industrials
8.30%
Other
19.25%
As of June 11, 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%
CUEI
NVIDIA
7.40%
APPLE
6.52%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.50%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.18%
TESLA
1.84%
JPMORGAN CHASE
1.40%
Diversification
DGR
Total weight of top 10 holdings out of 198 total
38.60%
CUEI
Total weight of top 10 holdings out of 518 total
35.20%
Characteristics
Compare
DGR
CUEI
| Provider | CI | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | MSCI USA NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | 0.68% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | March 31, 2021 |
Frequently asked questions about DGR and CUEI
Which ETF has performed better year to date: DGR or CUEI?
As of June 11, 2026, DGR has returned 6.84% year to date, while CUEI has returned 10.16%. CUEI is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or CUEI?
As of June 11, 2026, DGR manages $222.19 M in assets, while CUEI manages $1.46 B. CUEI is the larger fund by AUM.
How are DGR and CUEI managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do DGR and CUEI emphasize?
DGR is most exposed to Information Technology, Communication Services, and Health Care. CUEI is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: DGR or CUEI?
Year to date, DGR has seen +$12.65 M in net flows, compared with +$256.08 M for CUEI. CUEI has attracted more net investor money so far.
How do the fees of DGR and CUEI compare?
DGR has an expense ratio of 0.38%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of DGR and CUEI?
DGR's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. CUEI's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: DGR or CUEI?
DGR holds 189 securities, while CUEI holds 495. On holdings count, CUEI is the more diversified portfolio.
Recent articles about DGR and CUEI
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