Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs DGRW: how they differ
AVUS and DGRW hold 46% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and WisdomTree U.S. Quality Dividend Growth Fund.
What they hold in common
By the books each fund has filed, AVUS and DGRW hold 46% of their money in the same securities at the same weight.
| Holding | AVUS | DGRW |
|---|---|---|
| NVIDIA Corp | 5.49% | 7.95% |
| Apple Inc | 5.37% | 3.87% |
| Microsoft Corp | 3.85% | 5.75% |
| Alphabet Inc | 2.42% | 2.31% |
| Meta Platforms Inc | 2.21% | 2.97% |
| Alphabet Inc | 1.94% | 2.32% |
| Broadcom Inc | 1.18% | 2.34% |
| Exxon Mobil Corp | 1.07% | 1.59% |
| Caterpillar Inc | 0.92% | 1.80% |
| Lam Research Corp | 1.00% | 0.90% |
| Eli Lilly & Co | 0.84% | 1.53% |
| Costco Wholesale Corp | 0.69% | 0.84% |
| Only in AVUS | Only in DGRW |
|---|---|
| Amazon.com Inc 3.68% | ARAMARK 0.12% |
| Micron Technology Inc 2.40% | AECOM 0.07% |
| JPMorgan Chase & Co 1.20% | WARNER MUSIC GROUP CORP 0.03% |
| Tesla Inc 0.80% | EQUIFAX INC 0.02% |
| Advanced Micro Devices Inc 0.67% | TKO GROUP HOLDINGS INC 0.01% |
| Berkshire Hathaway Inc 0.61% | MORNINGSTAR INC 0.01% |
| Intel Corp 0.58% | DOMINO'S PIZZA INC 0.01% |
| Goldman Sachs Group Inc/The 0.52% |
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.
| AVUS Avantis U.S. Equity 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. Equity | U.S. Quality Dividend Growth |
| Total return, 1 year | +21.6% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −5.1 pts |
| Expense ratio | 0.15% | 0.28% |
| Already in the S&P 500 | 84.4% | 96.7% |
| Holdings | 1875 | 197 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.
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, AVUS or DGRW?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and DGRW returned +12.4%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or DGRW?
- AVUS charges 0.15% a year and DGRW charges 0.28%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and DGRW overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 97% of DGRW by weight is stocks the S&P 500 already holds. Between the two funds, 46% 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, AVUS against DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-DGRW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources