Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs PFF: how they differ
DGRW and PFF 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 Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, DGRW and PFF hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in PFF |
|---|---|
| NVIDIA CORP 7.95% | BOEING COMPANY (THE) 3.99% |
| MICROSOFT CORP 5.75% | STRATEGY INC 2.99% |
| APPLE INC 3.87% | WELLS FARGO & COMPANY 2.37% |
| META PLATFORMS INC 2.97% | ORACLE CORP 2.31% |
| UNITEDHEALTH GROUP INC 2.92% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| COCA-COLA COMPANY (THE) 2.88% | BANK OF AMERICA CORP 1.47% |
| HOME DEPOT INC (THE) 2.81% | CITIGROUP CAPITAL XIII 1.33% |
| JOHNSON & JOHNSON 2.34% | ALBEMARLE CORP 1.31% |
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 | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | Preferred and Income Securities |
| Total return, 1 year | +12.4% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −18.3 pts |
| Expense ratio | 0.28% | 0.45% |
| Already in the S&P 500 | 96.7% | 21.6% |
| Holdings | 197 | 455 |
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%.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and PFF returned −0.8%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or PFF?
- DGRW charges 0.28% a year and PFF charges 0.45%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and PFF overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 22% of PFF 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 PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources