VS
Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs CI U.S. Quality Dividend Growth Index ETF (DGR.B) to find the best fit for your portfolio. DGR and DGR.B provide the same top sector exposures: Information Technology, Communication Services, and Health Care. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.35% for DGR.B. Performance-wise, DGR has returned 6.84% year-to-date with +$13 M in net flows, whereas DGR.B is at 9.76% with +$0 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
DGR.B
| AuM | $222.19 M | $501.66 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.38% |
| Tracking Difference | 0.18% | -0.49% |
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% |
DGR.B | +3.13% | +10.21% | +9.76% | +20.63% | +61.07% | |
| Flows | DGR | -$3 M | -$0 M | +$13 M | +$15 M | +$112 M |
DGR.B | +$6 M | +$12 M | +$0 M | -$21 M | +$228 M |
DGR vs DGR.B exposure
Countries
DGR
USA
99.37%
DGR.B
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%
DGR.B
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%
DGR.B
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%
DGR.B
Total weight of top 10 holdings out of 198 total
38.60%
Characteristics
Compare
DGR
DGR.B
| Provider | CI | CI |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | WisdomTree U.S. Quality Dividend Growth Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | 1.17% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | July 12, 2016 |
Frequently asked questions about DGR and DGR.B
Which ETF has performed better year to date: DGR or DGR.B?
As of June 12, 2026, DGR has returned 6.84% year to date, while DGR.B has returned 9.76%. DGR.B is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or DGR.B?
As of June 12, 2026, DGR manages $222.19 M in assets, while DGR.B manages $501.66 M. DGR.B is the larger fund by AUM.
How are DGR and DGR.B managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. DGR.B is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth Total Return Index - CAD benchmark.
What sectors do DGR and DGR.B emphasize?
DGR is most exposed to Information Technology, Communication Services, and Health Care. DGR.B is most exposed to Information Technology, Communication Services, and Health Care.
Which ETF is attracting more investor flows: DGR or DGR.B?
Year to date, DGR has seen +$12.65 M in net flows, compared with +$0.13 M for DGR.B. DGR has attracted more net investor money so far.
How do the fees of DGR and DGR.B compare?
DGR has an expense ratio of 0.38%, while DGR.B has an expense ratio of 0.38%.
What are the top holdings of DGR and DGR.B?
DGR's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. DGR.B's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: DGR or DGR.B?
DGR holds 189 securities, while DGR.B holds 189. On holdings count, DGR is the more diversified portfolio.
Recent articles about DGR and DGR.B
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