WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

ISIN IE00BZ56RG20

 | 

WKN A2AGPV

 | 

Ticker WTDM

TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 550 m
Inception Date
3 June 2016
Holdings
300
 

Overview

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Description

The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc seeks to track the WisdomTree US Quality Dividend Growth index. The WisdomTree US Quality Dividend Growth index tracks dividend-paying US stocks with a high quality factor. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is the only ETF that tracks the WisdomTree US Quality Dividend Growth index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is a large ETF with 550m Euro assets under management. The ETF was launched on 3 June 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree US Quality Dividend Growth
Investment focus
Equity, United States, Fundamental/Quality
Fund size
EUR 550 m
Total expense ratio
0.33% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.93%
Inception/ Listing Date 3 June 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager The Bank of New York Mellon SA/NV, Dublin Branch
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree US Quality Dividend Growth UCITS ETF USD Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 300
37.08%
Microsoft
8.95%
Apple
5.11%
NVIDIA Corp.
4.49%
Exxon Mobil Corp.
3.83%
The Coca-Cola Co.
2.93%
Procter & Gamble Co.
2.51%
Home Depot
2.48%
Cisco Systems, Inc.
2.34%
Walmart, Inc.
2.30%
Alphabet, Inc. A
2.14%

Countries

United States
97.77%
Other
2.23%

Sectors

Technology
31.04%
Consumer Staples
11.97%
Industrials
10.93%
Health Care
9.55%
Other
36.51%
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As of 27/10/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2934
View offer*
0.00€
1523
View offer*
1.00€
2651
View offer*
0.00€
1888
View offer*
0.00€
1625
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +1.42%
1 month +0.96%
3 months +4.99%
6 months +10.96%
1 year -1.59%
3 years +39.69%
5 years +91.08%
Since inception (MAX) +222.73%
2024 +25.39%
2023 +14.47%
2022 -2.75%
2021 +34.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.93%
Volatility 3 years 15.04%
Volatility 5 years 15.97%
Return per risk 1 year -0.16
Return per risk 3 years 0.72
Return per risk 5 years 0.86
Maximum drawdown 1 year -19.76%
Maximum drawdown 3 years -19.76%
Maximum drawdown 5 years -19.76%
Maximum drawdown since inception -31.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR DGRA -
-
-
-
-
gettex EUR WTDM -
-
-
-
-
Borsa Italiana EUR DGRA DGRA IM
DGRAEIV
DGRA.MI
DGRAINAV.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
Euronext Paris USD DGRA DGRA FP
DGRAEIV
WTDGRG.PA
DGRAINAV.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
London Stock Exchange GBX DGRG DGRG LN
DGRAEIV
WTDGRG.L
DGRAINAV.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
London Stock Exchange USD DGRA DGRA LN
DGRAEIV
DGRA.L
DGRAINAV.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
SIX Swiss Exchange USD DGRA DGRA SW
DGRAEIV
DGRA.S
DGRAINAV.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
XETRA EUR WTDM WTDM GY
DGRAEIV
WTDM.DE
DGRAINAV.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI USA Quality Factor UCITS ETF 1,365 0.20% p.a. Accumulating Full replication
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 777 0.25% p.a. Distributing Full replication
Invesco FTSE RAFI US 1000 UCITS ETF 567 0.39% p.a. Distributing Full replication
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 555 0.25% p.a. Accumulating Full replication
HSBC MSCI USA Quality UCITS ETF USD 323 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of WTDM?

The name of WTDM is WisdomTree US Quality Dividend Growth UCITS ETF USD Acc.

What is the ticker of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

The primary ticker of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is WTDM.

What is the ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is IE00BZ56RG20.

What are the costs of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

The total expense ratio (TER) of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree US Quality Dividend Growth UCITS ETF USD Acc paying dividends?

WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

The fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is 550m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.