Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs DGRW: how they differ
AVDV and DGRW hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and WisdomTree U.S. Quality Dividend Growth Fund.
What they hold in common
By the books each fund has filed, AVDV and DGRW hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | DGRW |
|---|---|---|
| Ovintiv Inc | 0.18% | 0.01% |
| Only in AVDV | Only in DGRW |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA CORP 7.95% |
| Mitsui Kinzoku Co Ltd 1.38% | MICROSOFT CORP 5.75% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | APPLE INC 3.87% |
| Hudbay Minerals Inc 0.67% | META PLATFORMS INC 2.97% |
| OceanaGold Corp 0.63% | UNITEDHEALTH GROUP INC 2.92% |
| Perseus Mining Ltd 0.63% | COCA-COLA COMPANY (THE) 2.88% |
| Coeur Mining Inc 0.61% | HOME DEPOT INC (THE) 2.81% |
| Whitehaven Coal Ltd 0.61% | JOHNSON & JOHNSON 2.34% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | DGRW WisdomTree U.S. Quality Dividend Growth Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | WisdomTree |
| What it is | International Small Cap Value | U.S. Quality Dividend Growth |
| Total return, 1 year | +31.0% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −5.1 pts |
| Expense ratio | 0.36% | 0.28% |
| Already in the S&P 500 | 0.0% | 96.7% |
| Holdings | 1751 | 197 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, AVDV or DGRW?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and DGRW returned +12.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or DGRW?
- AVDV charges 0.36% a year and DGRW charges 0.28%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and DGRW overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 97% of DGRW by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-DGRW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources