# WisdomTree US Quality Dividend Growth UCITS ETF USD (DGRP)

**Source:** https://fundology.uk/fund/dgrp · ISIN IE00BZ56RD98 · 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, DGRP (WisdomTree US Quality Dividend Growth UCITS ETF USD, ISIN IE00BZ56RD98) closed at £37.96 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 +79.3%, or +40.2% after UK CPIH inflation.

## Summary

WisdomTree US Quality Dividend Growth UCITS ETF USD 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 paid out to holders as cash, usually a few times a year.

Latest close: **£37.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DGRP |
| ISIN | IE00BZ56RD98 |
| Category | Dividend & income |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree U.S. Quality Dividend Growth Index |
| Income | Distributing |
| Ongoing charge | 0.33% a year (£33 per £10,000) |
| Fund size | £56.6m |
| 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 | +48.28% | +33.80% | income reinvested |
| 5 years | +79.30% | +40.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of WisdomTree US Quality Dividend Growth UCITS ETF USD 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 (this fund) | 0.33% | +12.9% | +48.3% | +79.3% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 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

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.