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Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs CI U.S. Quality Dividend Growth Index ETF (DGR.U) to find the best fit for your portfolio. DGR and DGR.U provide the same top sector exposures: Technology, Healthcare, and Industrials. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.35% for DGR.U. Performance-wise, DGR has returned 10.86% year-to-date with +$4 M in net flows, whereas DGR.U is at 12.59% with -$7 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.U
| AuM | $221.11 M | $10.91 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.39% |
| Tracking Difference | 0.55% | -0.74% |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | +1.19% | +0.52% | +10.86% | +12.15% | +52.97% |
DGR.U | +1.37% | +1.03% | +12.59% | +14.29% | - | |
| Flows | DGR | -$8 M | -$8 M | +$4 M | +$4 M | +$105 M |
DGR.U | +$0 M | +$0 M | -$7 M | -$7 M | +$0 M |
DGR vs DGR.U exposure
Countries
DGR
USA
100.17%
DGR.U
USA
100.17%
Sectors
DGR
Technology
42.26%
Healthcare
12.92%
Industrials
9.69%
Finance
7.17%
Other
27.95%
DGR.U
Technology
42.26%
Healthcare
12.92%
Industrials
9.69%
Finance
7.17%
Other
27.95%
As of November 4, 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%
DGR.U
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%
DGR.U
Total weight of top 10 holdings out of 197 total
39.48%
Characteristics
Compare
DGR
DGR.U
| 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 - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.09% | 1.36% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | June 7, 2024 |
Frequently asked questions about DGR and DGR.U
Which ETF has performed better year to date: DGR or DGR.U?
As of November 4, 2026, DGR has returned 10.86% year to date, while DGR.U has returned 12.59%. DGR.U is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or DGR.U?
As of November 4, 2026, DGR manages $221.11 M in assets, while DGR.U manages $10.91 M. DGR is the larger fund by AUM.
How are DGR and DGR.U managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. DGR.U is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth Total Return Index - USD benchmark.
What sectors do DGR and DGR.U emphasize?
DGR is most exposed to Technology, Healthcare, and Industrials. DGR.U is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: DGR or DGR.U?
Year to date, DGR has seen +$4.32 M in net flows, compared with -$6.51 M for DGR.U. DGR has attracted more net investor money so far.
How do the fees of DGR and DGR.U compare?
DGR has an expense ratio of 0.38%, while DGR.U has an expense ratio of 0.39%.
What are the top holdings of DGR and DGR.U?
DGR's largest holdings include NVIDIA Corp., Microsoft Corp., and Alphabet, Inc.. DGR.U's top holdings include NVIDIA Corp., Microsoft Corp., and Alphabet, Inc..
Which ETF is more diversified: DGR or DGR.U?
DGR holds 196 securities, while DGR.U holds 196. On holdings count, DGR is the more diversified portfolio.
Recent articles about DGR and DGR.U
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