Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs IUSB: how they differ
DGRW and IUSB hold 0% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares Core Universal USD Bond ETF.
What they hold in common
By the books each fund has filed, DGRW and IUSB hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in IUSB |
|---|---|
| NVIDIA CORP 7.95% | United States of America 0.38% |
| MICROSOFT CORP 5.75% | United States of America 0.37% |
| APPLE INC 3.87% | United States of America 0.37% |
| META PLATFORMS INC 2.97% | United States of America 0.37% |
| UNITEDHEALTH GROUP INC 2.92% | United States of America 0.36% |
| COCA-COLA COMPANY (THE) 2.88% | United States of America 0.36% |
| HOME DEPOT INC (THE) 2.81% | United States of America 0.36% |
| JOHNSON & JOHNSON 2.34% | United States of America 0.35% |
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 Apr 30, 2026 and Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | IUSB iShares Core Universal USD Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | Core Universal USD Bond |
| Total return, 1 year | +12.4% | −0.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −17.8 pts |
| Expense ratio | 0.28% | 0.06% |
| Holdings | 197 | 17819 |
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%.
IUSB in plain words
IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% 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.
Questions people ask
- Which returned more over the last year, DGRW or IUSB?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and IUSB returned −0.3%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or IUSB?
- DGRW charges 0.28% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.
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 IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-IUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources