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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 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.

Largest positions each one holds and the other does not
Only in DGRWOnly 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 and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerWisdomTreeWisdomTree
What it isU.S. Quality Dividend GrowthFloating 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 ratio0.28%0.15%
Holdings1974

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.

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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 USFR, 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 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