Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs FENI: how they differ
DGRW and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, DGRW and FENI hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in FENI |
|---|---|
| NVIDIA CORP 7.95% | ASML HOLDING NV 4.11% |
| MICROSOFT CORP 5.75% | NESTLE SA 1.77% |
| APPLE INC 3.87% | SIEMENS AG 1.63% |
| META PLATFORMS INC 2.97% | TOKYO ELECTRON LTD 1.46% |
| UNITEDHEALTH GROUP INC 2.92% | ABB LTD 1.34% |
| COCA-COLA COMPANY (THE) 2.88% | HSBC HOLDINGS PLC 1.33% |
| HOME DEPOT INC (THE) 2.81% | IBERDROLA SA 1.23% |
| JOHNSON & JOHNSON 2.34% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Fidelity |
| What it is | U.S. Quality Dividend Growth | Enhanced International |
| Total return, 1 year | +12.4% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +1.9 pts |
| Expense ratio | 0.28% | 0.28% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 197 | 392 |
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%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, DGRW or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or FENI?
- DGRW charges 0.28% a year and FENI charges 0.28%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and FENI overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of FENI 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.
Other comparisons
Where to next
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 FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources