Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs USFR: how they differ
DGRW and USFR hold 0% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and WisdomTree Floating Rate Treasury Fund.
What they hold in common
By the books each fund has filed, DGRW and USFR hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in USFR |
|---|---|
| NVIDIA CORP 7.95% | UNITED STATES OF AMERICA - BUREAU OF THE 28.04% |
| MICROSOFT CORP 5.75% | UNITED STATES OF AMERICA - BUREAU OF THE 28.01% |
| APPLE INC 3.87% | UNITED STATES OF AMERICA - BUREAU OF THE 28.00% |
| META PLATFORMS INC 2.97% | UNITED STATES OF AMERICA - BUREAU OF THE 15.95% |
| UNITEDHEALTH GROUP INC 2.92% | |
| COCA-COLA COMPANY (THE) 2.88% | |
| HOME DEPOT INC (THE) 2.81% | |
| JOHNSON & JOHNSON 2.34% |
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 WisdomTree U.S. Quality Dividend Growth Fund | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | WisdomTree |
| What it is | U.S. Quality Dividend Growth | Floating Rate Treasury |
| Total return, 1 year | +12.4% | +4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −13.4 pts |
| Expense ratio | 0.28% | 0.15% |
| Holdings | 197 | 4 |
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%.
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, DGRW or USFR?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and USFR returned +4.1%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or USFR?
- DGRW charges 0.28% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-USFR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources