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

**Page:** https://fundology.uk/fund/dgrp · ISIN IE00BZ56RD98

## 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 13/11/2026, DGRP (WisdomTree US Quality Dividend Growth UCITS ETF USD, ISIN IE00BZ56RD98) closed at £38.91 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 13/11/2026 its total return was +70.4%, or +33.0% 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: **£38.91** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DGRP |
| ISIN | IE00BZ56RD98 |
| Also listed as | DGRW (London Stock Exchange, US dollars) |
| 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 | £148m |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/06/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.79% | +7.83% | income reinvested |
| 3 years | +49.34% | +34.93% | income reinvested |
| 5 years | +70.43% | +33.03% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of WisdomTree US Quality Dividend Growth UCITS ETF USD in pounds (price only, income paid out not included): 2022 +1.2%, 2023 +10.6%, 2024 +19.2%, 2025 +2.7%; 2026 to 13/11/2026 +12.9%. Returns of WisdomTree US Quality Dividend Growth UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.2%; to 30/09/2025: +7.2%; to 30/09/2024: +19.9%; to 30/09/2023: +5.7%; to 30/09/2022: +12.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.2% | -7.4% | Price |
| 2023 | +10.6% | +6.2% | Price |
| 2024 | +19.2% | +15.1% | Price |
| 2025 | +2.7% | -0.8% | Price |
| 2026 to 13/11/2026 | +12.9% | +9.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.34% | -5.57% |
| 3 years | 10.92% | -16.48% |
| 5 years | 11.89% | -16.48% |

## Largest fall

Volatility of WisdomTree US Quality Dividend Growth UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 9.3% over 1 year, 10.9% over 3 years, 11.9% over 5 years. Largest fall in the price of WisdomTree US Quality Dividend Growth UCITS ETF USD since November 2021, in pounds: −16.5% from 17/01/2025 to 18/04/2025. The lowest 12-month return of WisdomTree US Quality Dividend Growth UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −2.8% (12 months to 18/08/2023); the highest was +27.5% (12 months to 25/10/2024). On 13/11/2026 the price of WisdomTree US Quality Dividend Growth UCITS ETF USD was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of WisdomTree US Quality Dividend Growth UCITS ETF USD 0.33% a year. Compared on 14/11/2026, 71 of the 109 other dividend and income funds charge more, 1 the same and 37 less (share classes counted once).

## Funds tracking the same index

2 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree US Quality Dividend Growth UCITS ETF USD (this fund) | 0.33% | +11.8% | +49.3% | +70.4% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.33% | +11.8% | +49.3% | +71.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of DGRP?**

The ongoing charge of DGRP 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. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree US Quality Dividend Growth UCITS ETF USD 0.33% a year. Compared on 14/11/2026, 71 of the 109 other dividend and income funds charge more, 1 the same and 37 less (share classes counted once).

**What does DGRP track?**

DGRP tracks the WisdomTree U.S. Quality Dividend Growth Index.

**Is DGRP accumulating or distributing?**

DGRP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of DGRP?**

The ISIN of DGRP is IE00BZ56RD98. An ISIN identifies one exact share class of a fund; DGRP is its ticker on the London Stock Exchange. The same share class is also listed as DGRW (London Stock Exchange, US dollars).

**What were DGRP’s returns in each of the last five years?**

Calendar-year returns of DGRP in pounds (price only, income paid out not included): 2022 +1.2%, 2023 +10.6%, 2024 +19.2%, 2025 +2.7%; 2026 to 13/11/2026 +12.9%. Past performance is not a guide to future returns.

**How has DGRP done after inflation?**

Over the five years to 13/11/2026 DGRP’s total return was +70.4%, or +33.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.
