Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs DVY: how they differ
DGRW and DVY hold 10% of their weight in the same names, and DVY returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, DGRW and DVY hold 10% of their money in the same securities at the same weight.
| Holding | DGRW | DVY |
|---|---|---|
| CHEVRON CORP | 1.38% | 1.38% |
| VERIZON COMMUNICATIONS INC | 1.15% | 1.85% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 0.99% |
| COCA-COLA COMPANY (THE) | 2.88% | 0.92% |
| MERCK & COMPANY INC | 1.18% | 0.87% |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.59% | 0.83% |
| AT&T INC | 0.79% | 1.23% |
| MCDONALD'S CORP | 1.57% | 0.69% |
| GILEAD SCIENCES INC | 1.25% | 0.66% |
| FORD MOTOR CO | 0.44% | 1.39% |
| FIFTH THIRD BANCORP | 0.30% | 1.06% |
| HUNTINGTON BANCSHARES INC | 0.27% | 1.19% |
| Only in DGRW | Only in DVY |
|---|---|
| NVIDIA CORP 7.95% | ALTRIA GROUP INC 2.30% |
| MICROSOFT CORP 5.75% | PFIZER INC 2.22% |
| APPLE INC 3.87% | T. ROWE PRICE GROUP INC 2.03% |
| META PLATFORMS INC 2.97% | PRUDENTIAL FINANCIAL INC 1.85% |
| UNITEDHEALTH GROUP INC 2.92% | ONEOK INC 1.84% |
| HOME DEPOT INC (THE) 2.81% | HP INC 1.61% |
| JOHNSON & JOHNSON 2.34% | EDISON INTERNATIONAL 1.54% |
| BROADCOM INC 2.34% | LYONDELLBASELL INDUSTRIES NV 1.53% |
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 Apr 30, 2026 and Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | US dividend |
| Total return, 1 year | +12.4% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +0.5 pts |
| Expense ratio | 0.28% | 0.38% |
| Already in the S&P 500 | 96.7% | 80.5% |
| Holdings | 197 | 100 |
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%.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, DGRW or DVY?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or DVY?
- DGRW charges 0.28% a year and DVY charges 0.38%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and DVY overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.
Other comparisons
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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, DGRW against DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-DVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources