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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs DGRW: how they differ

BOND and DGRW hold 0% of their weight in the same names, and DGRW returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and WisdomTree U.S. Quality Dividend Growth Fund.

What they hold in common

By the books each fund has filed, BOND and DGRW hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BONDOnly in DGRW
UMBS, TBA 4.80%NVIDIA CORP 7.95%
PIMCO Mortgage-Backed Securities Active 3.52%MICROSOFT CORP 5.75%
UMBS, TBA 2.98%APPLE INC 3.87%
United States Treasury 2.93%META PLATFORMS INC 2.97%
UMBS, TBA 2.36%UNITEDHEALTH GROUP INC 2.92%
United States Treasury 2.22%COCA-COLA COMPANY (THE) 2.88%
UMBS, TBA 2.19%HOME DEPOT INC (THE) 2.81%
UMBS, TBA 1.96%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.

BOND and DGRW on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
Where it sitsCore index fundCore index fund
IssuerPIMCOWisdomTree
What it isActive Bond Exchange-TradedU.S. Quality Dividend Growth
Total return, 1 year−0.1%+12.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−5.1 pts
Expense ratio0.54%0.28%
Holdings1565197

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

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, BOND or DGRW?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and DGRW returned +12.4%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or DGRW?
BOND charges 0.54% a year and DGRW charges 0.28%, so DGRW is cheaper. Fees come from each fund's prospectus.

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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.

BOND against DGRW, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-DGRW Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources