Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs PVAL: how they differ
DGRW and PVAL hold 21% of their weight in the same names, and PVAL returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, DGRW and PVAL hold 21% of their money in the same securities at the same weight.
| Holding | DGRW | PVAL |
|---|---|---|
| MICROSOFT CORP | 5.75% | 2.96% |
| COCA-COLA COMPANY (THE) | 2.88% | 2.85% |
| ALPHABET INC | 2.31% | 3.33% |
| UNITEDHEALTH GROUP INC | 2.92% | 1.66% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 3.66% |
| CISCO SYSTEMS INC | 1.44% | 6.06% |
| T-MOBILE US INC | 1.48% | 1.03% |
| BANK OF AMERICA CORP | 0.99% | 2.65% |
| CHARLES SCHWAB CORP (THE) | 0.95% | 2.01% |
| WALMART INC | 0.94% | 1.39% |
| QUALCOMM INC | 0.76% | 2.15% |
| FEDEX CORP | 0.60% | 2.71% |
| Only in DGRW | Only in PVAL |
|---|---|
| NVIDIA CORP 7.95% | CITIGROUP INC 4.68% |
| APPLE INC 3.87% | ADVANCED MICRO DEVICES INC 3.09% |
| META PLATFORMS INC 2.97% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| HOME DEPOT INC (THE) 2.81% | AMAZON.COM INC 2.96% |
| JOHNSON & JOHNSON 2.34% | PHILIP MORRIS INTERNATIONAL INC 2.72% |
| BROADCOM INC 2.34% | ALLSTATE CORP (THE) 2.48% |
| ORACLE CORP 2.34% | GENERAL MOTORS COMPANY 2.46% |
| ALPHABET INC 2.32% | GOLDMAN SACHS GROUP INC (THE) 2.24% |
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 and May 29, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Putnam |
| What it is | U.S. Quality Dividend Growth | Putnam Focused Large Cap Value |
| Total return, 1 year | +12.4% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +10.8 pts |
| Expense ratio | 0.28% | not published |
| Already in the S&P 500 | 96.7% | 94.9% |
| 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%.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, DGRW or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do DGRW and PVAL overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 21% 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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources