VS
Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. DGR provides Information Technology, Communication Services, and Health Care exposures, while SITU is primarily weighted in Information Technology, Health Care, and Consumer Discretionary. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.05% for SITU. Performance-wise, DGR has returned 6.84% year-to-date with +$13 M in net flows, whereas SITU is at 11.1% with +$532 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
SITU
| AuM | $222.19 M | $4,445.04 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.38% | 0.08% |
| Tracking Difference | 0.18% | -0.13% |
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% |
SITU | +2.58% | +14.74% | +11.10% | +27.27% | +86.76% | |
| Flows | DGR | -$3 M | -$0 M | +$13 M | +$15 M | +$112 M |
SITU | +$43 M | +$165 M | +$532 M | +$1,143 M | +$2,644 M |
DGR vs SITU exposure
Countries
DGR
USA
99.37%
SITU
USA
94.37%
Sectors
DGR
Information Technology
32.53%
Communication Services
13.47%
Health Care
12.93%
Industrials
9.50%
Consumer Discretionary
7.68%
Other
23.90%
SITU
Information Technology
30.76%
Health Care
12.92%
Consumer Discretionary
10.65%
Financials
9.38%
Communication Services
8.72%
Industrials
7.88%
Other
19.69%
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%
SITU
APPLE
7.12%
MICROSOFT-T
6.98%
AMAZON.COM INC
3.37%
NVIDIA
2.73%
ALPHABET INC-CL
2.08%
META PLATFORMS
1.87%
ALPHABET INC-CL
1.80%
TESLA
1.55%
UNITEDHEALTH GRP
1.40%
LILLY
1.32%
Diversification
DGR
Total weight of top 10 holdings out of 198 total
38.60%
SITU
Total weight of top 10 holdings out of 473 total
30.22%
Characteristics
Compare
DGR
SITU
| Provider | CI | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | 0.82% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | March 11, 2020 |
Frequently asked questions about DGR and SITU
Which ETF has performed better year to date: DGR or SITU?
As of June 12, 2026, DGR has returned 6.84% year to date, while SITU has returned 11.10%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or SITU?
As of June 12, 2026, DGR manages $222.19 M in assets, while SITU manages $4.45 B. SITU is the larger fund by AUM.
How are DGR and SITU managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do DGR and SITU emphasize?
DGR is most exposed to Information Technology, Communication Services, and Health Care. SITU is most exposed to Information Technology, Health Care, and Consumer Discretionary.
Which ETF is attracting more investor flows: DGR or SITU?
Year to date, DGR has seen +$12.65 M in net flows, compared with +$531.70 M for SITU. SITU has attracted more net investor money so far.
How do the fees of DGR and SITU compare?
DGR has an expense ratio of 0.38%, while SITU has an expense ratio of 0.08%.
What are the top holdings of DGR and SITU?
DGR's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. SITU's top holdings include APPLE, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: DGR or SITU?
DGR holds 189 securities, while SITU holds 459. On holdings count, SITU is the more diversified portfolio.
Recent articles about DGR and SITU
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