Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs EMXC: how they differ
DGRW and EMXC hold 0% of their weight in the same names, and EMXC returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares MSCI Emerging Markets ex China ETF.
What they hold in common
By the books each fund has filed, DGRW and EMXC hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in EMXC |
|---|---|
| NVIDIA CORP 7.95% | Taiwan Semiconductor Manufacturing Compa 17.97% |
| MICROSOFT CORP 5.75% | SK hynix Inc. 8.37% |
| APPLE INC 3.87% | MediaTek Inc. 2.04% |
| META PLATFORMS INC 2.97% | DELTA ELECTRONICS, INC. 1.47% |
| UNITEDHEALTH GROUP INC 2.92% | HON HAI PRECISION INDUSTRY CO., LTD. 1.13% |
| COCA-COLA COMPANY (THE) 2.88% | Samsung Electronics Co., Ltd. 1.07% |
| HOME DEPOT INC (THE) 2.81% | HDFC BANK LIMITED 0.88% |
| JOHNSON & JOHNSON 2.34% | RELIANCE INDUSTRIES LIMITED 0.83% |
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.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | EMXC iShares MSCI Emerging Markets ex China ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | MSCI Emerging Markets ex China |
| Total return, 1 year | +12.4% | +55.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +38.0 pts |
| Expense ratio | 0.28% | 0.25% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 197 | 662 |
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%.
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or EMXC?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and EMXC returned +55.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or EMXC?
- DGRW charges 0.28% a year and EMXC charges 0.25%, so EMXC is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and EMXC overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of EMXC 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
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Cite this page. ETFIQ, DGRW against EMXC, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-EMXC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources