# WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (DGRG) **Source:** https://fundology.uk/fund/dgrg · ISIN IE00BZ56RG20 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, DGRG (WisdomTree US Quality Dividend Growth UCITS ETF USD Acc, ISIN IE00BZ56RG20) closed at £44.02 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was +79.9%, or +40.7% after UK CPIH inflation. ## Summary WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is an exchange-traded fund (ETF) from WisdomTree, launched in 2016. It tracks the WisdomTree U.S. Quality Dividend Growth Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£44.02** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DGRG | | ISIN | IE00BZ56RG20 | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree U.S. Quality Dividend Growth Index | | Income | Accumulating | | Ongoing charge | 0.33% a year (£33 per £10,000) | | Fund size | £408m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.86% | +9.32% | income reinvested | | 3 years | +48.80% | +34.27% | income reinvested | | 5 years | +79.93% | +40.66% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc in pounds (price, with income reinvested in the fund): 2022 +2.7%, 2023 +12.1%, 2024 +20.7%, 2025 +4.8%; 2026 to 30/09/2026 +10.2%. Returns of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.8%; to 30/09/2025: +7.9%; to 30/09/2024: +21.5%; to 30/09/2023: +7.3%; to 30/09/2022: +12.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.7% | -6.0% | Price | | 2023 | +12.1% | +7.6% | Price | | 2024 | +20.7% | +16.5% | Price | | 2025 | +4.8% | +1.2% | Price | | 2026 to 30/09/2026 | +10.2% | +7.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.09% | -5.54% | | 3 years | 10.85% | -16.15% | | 5 years | 11.69% | -16.15% | ## Largest fall Volatility of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc in pounds, annualised from weekly returns to 30/09/2026: 9.1% over 1 year, 10.9% over 3 years, 11.7% over 5 years. Largest fall in the price of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc since October 2021, in pounds: −16.2% from 17/01/2025 to 18/04/2025. The lowest 12-month return of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) since January 2021 was −1.6% (12 months to 11/04/2025); the highest was +29.2% (12 months to 25/10/2024). On 30/09/2026 the price of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc was 0.7% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.33% a year, as of 01/10/2026: 65 of the 99 other dividend and income funds charge more, 2 the same and 32 less (share classes counted once). ## Funds tracking the same index 3 funds track WisdomTree U.S. Quality Dividend Growth Index, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.33% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree US Quality Dividend Growth UCITS ETF Hedged GBP | — | +10.7% | +22.4% | — | | WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.33% | +12.9% | +48.3% | +79.3% | | WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (this fund) | 0.33% | +12.9% | +48.8% | +79.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.33%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.