Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs IJR: how they differ
DGRW and IJR hold 0% of their weight in the same names, and IJR returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares Core S&P Small-Cap ETF.
What they hold in common
By the books each fund has filed, DGRW and IJR hold 0% of their money in the same securities at the same weight.
| Holding | DGRW | IJR |
|---|---|---|
| POOL CORP | 0.06% | 0.38% |
| LAMB WESTON HOLDINGS INC | 0.04% | 0.33% |
| MERITAGE HOMES CORP | 0.04% | 0.31% |
| PAYCOM SOFTWARE INC | 0.01% | 0.29% |
| PIPER SANDLER COMPANIES | 0.00% | 0.27% |
| Only in DGRW | Only in IJR |
|---|---|
| NVIDIA CORP 7.95% | FORMFACTOR INC 0.69% |
| MICROSOFT CORP 5.75% | VIASAT INC 0.68% |
| APPLE INC 3.87% | MOLINA HEALTHCARE INC 0.66% |
| META PLATFORMS INC 2.97% | ARGAN INC 0.62% |
| UNITEDHEALTH GROUP INC 2.92% | BRIGHTSPRING HEALTH SERVICES INC 0.61% |
| COCA-COLA COMPANY (THE) 2.88% | ELEMENT SOLUTIONS INC 0.61% |
| HOME DEPOT INC (THE) 2.81% | MAXLINEAR INC 0.60% |
| JOHNSON & JOHNSON 2.34% | KRYSTAL BIOTECH INC 0.54% |
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 | IJR iShares Core S&P Small-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | S&P SmallCap 600 |
| Total return, 1 year | +12.4% | +19.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +2.4 pts |
| Expense ratio | 0.28% | 0.06% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 197 | 603 |
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%.
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or IJR?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and IJR returned +19.9%, so IJR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or IJR?
- DGRW charges 0.28% a year and IJR charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and IJR overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of IJR 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 IJR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-IJR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources