Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs IJS: how they differ
DGRW and IJS hold 0% of their weight in the same names, and IJS returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares S&P Small-Cap 600 Value ETF.
What they hold in common
By the books each fund has filed, DGRW and IJS hold 0% of their money in the same securities at the same weight.
| Holding | DGRW | IJS |
|---|---|---|
| POOL CORP | 0.06% | 0.75% |
| LAMB WESTON HOLDINGS INC | 0.04% | 0.65% |
| MERITAGE HOMES CORP | 0.04% | 0.61% |
| PAYCOM SOFTWARE INC | 0.01% | 0.57% |
| PIPER SANDLER COMPANIES | 0.00% | 0.25% |
| Only in DGRW | Only in IJS |
|---|---|
| NVIDIA CORP 7.95% | MOLINA HEALTHCARE INC 1.30% |
| MICROSOFT CORP 5.75% | MATCH GROUP INC 0.97% |
| APPLE INC 3.87% | EASTMAN CHEMICAL COMPANY 0.84% |
| META PLATFORMS INC 2.97% | CARMAX INC 0.82% |
| UNITEDHEALTH GROUP INC 2.92% | KULICKE AND SOFFA INDUSTRIES INC 0.77% |
| COCA-COLA COMPANY (THE) 2.88% | LKQ CORP 0.73% |
| HOME DEPOT INC (THE) 2.81% | VISHAY INTERTECHNOLOGY INC 0.73% |
| JOHNSON & JOHNSON 2.34% | VICTORIA'S SECRET & COMPANY 0.72% |
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 | IJS iShares S&P Small-Cap 600 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | S&P Small-Cap 600 Value |
| Total return, 1 year | +12.4% | +22.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +4.7 pts |
| Expense ratio | 0.28% | 0.18% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 197 | 461 |
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%.
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or IJS?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and IJS returned +22.1%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or IJS?
- DGRW charges 0.28% a year and IJS charges 0.18%, so IJS is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and IJS overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of IJS 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
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 IJS, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-IJS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources