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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRW vs SCHH: how they differ

DGRW and SCHH hold 0% of their weight in the same names, and DGRW returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, DGRW and SCHH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGRWOnly in SCHH
NVIDIA CORP 7.95%Welltower Inc 9.64%
MICROSOFT CORP 5.75%Prologis Inc 8.97%
APPLE INC 3.87%Equinix Inc 4.89%
META PLATFORMS INC 2.97%Simon Property Group Inc 4.48%
UNITEDHEALTH GROUP INC 2.92%Digital Realty Trust Inc 4.36%
COCA-COLA COMPANY (THE) 2.88%American Tower Corp 4.35%
HOME DEPOT INC (THE) 2.81%Realty Income Corp 4.00%
JOHNSON & JOHNSON 2.34%Public Storage 3.41%

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 31, 2026.

DGRW and SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeSchwab
What it isU.S. Quality Dividend GrowthUS REIT
Total return, 1 year+12.4%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−7.7 pts
Expense ratio0.28%0.07%
Already in the S&P 50096.7%74.0%
Holdings197117

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%.

SCHH in plain words

SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and SCHH returned +9.8%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or SCHH?
DGRW charges 0.28% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do DGRW and SCHH overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 74% of SCHH 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.

DGRW against SCHH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRW against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources