Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs DGRW: how they differ
AVLV and DGRW hold 29% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and WisdomTree U.S. Quality Dividend Growth Fund.
What they hold in common
By the books each fund has filed, AVLV and DGRW hold 29% of their money in the same securities at the same weight.
| Holding | AVLV | DGRW |
|---|---|---|
| Apple Inc | 3.17% | 3.87% |
| Meta Platforms Inc | 2.74% | 2.97% |
| Caterpillar Inc | 2.53% | 1.80% |
| Microsoft Corp | 1.63% | 5.75% |
| Exxon Mobil Corp | 2.59% | 1.59% |
| Gilead Sciences Inc | 1.29% | 1.25% |
| Merck & Co Inc | 1.75% | 1.18% |
| Verizon Communications Inc | 1.64% | 1.15% |
| Applied Materials Inc | 1.06% | 1.71% |
| Lam Research Corp | 2.52% | 0.90% |
| American Express Co | 1.01% | 0.89% |
| Walmart Inc | 0.89% | 0.94% |
| Only in AVLV | Only in DGRW |
|---|---|
| Micron Technology Inc 4.57% | NVIDIA CORP 7.95% |
| Amazon.com Inc 3.18% | UNITEDHEALTH GROUP INC 2.92% |
| JPMorgan Chase & Co 1.79% | COCA-COLA COMPANY (THE) 2.88% |
| Morgan Stanley 1.37% | HOME DEPOT INC (THE) 2.81% |
| General Motors Co 1.11% | JOHNSON & JOHNSON 2.34% |
| Flex Ltd 1.06% | BROADCOM INC 2.34% |
| Progressive Corp/The 1.04% | ORACLE CORP 2.34% |
| United Parcel Service Inc 0.95% | ABBVIE INC 2.07% |
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.
| AVLV Avantis U.S. Large 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 | U.S. Large 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 | 0.15% | 0.28% |
| Already in the S&P 500 | 84.5% | 96.7% |
| Holdings | 275 | 197 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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, AVLV or DGRW?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and DGRW returned +12.4%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or DGRW?
- AVLV charges 0.15% a year and DGRW charges 0.28%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and DGRW overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 97% of DGRW by weight is stocks the S&P 500 already holds. Between the two funds, 29% 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, AVLV against DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-DGRW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources