Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs ILF: how they differ
DGRW and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, DGRW and ILF hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in ILF |
|---|---|
| NVIDIA CORP 7.95% | VALE S.A. 8.48% |
| MICROSOFT CORP 5.75% | Nu Holdings Ltd. 8.25% |
| APPLE INC 3.87% | Itau Unibanco Holding S.A. 7.11% |
| META PLATFORMS INC 2.97% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| UNITEDHEALTH GROUP INC 2.92% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| COCA-COLA COMPANY (THE) 2.88% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| HOME DEPOT INC (THE) 2.81% | CREDICORP LTD. 4.26% |
| JOHNSON & JOHNSON 2.34% | Grupo Financiero Banorte, S.A.B. de C.V. 4.11% |
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 | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | Latin America 40 |
| Total return, 1 year | +12.4% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +15.9 pts |
| Expense ratio | 0.28% | 0.47% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 197 | 45 |
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%.
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% 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 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or ILF?
- DGRW charges 0.28% a year and ILF charges 0.47%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and ILF overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of ILF 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 ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources