Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VB: how they differ
DGRW and VB hold 5% of their weight in the same names, and VB returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, DGRW and VB hold 5% of their money in the same securities at the same weight.
| Holding | DGRW | VB |
|---|---|---|
| WILLIAMS SONOMA INC | 0.23% | 0.33% |
| J.B. HUNT TRANSPORT SERVICES INC | 0.21% | 0.27% |
| STEEL DYNAMICS INC | 0.26% | 0.19% |
| FIRST CITIZENS BANCSHARES INC | 0.19% | 0.19% |
| CH ROBINSON WORLDWIDE INC | 0.18% | 0.26% |
| RELIANCE INC | 0.15% | 0.23% |
| CF INDUSTRIES HOLDINGS INC | 0.14% | 0.20% |
| WESCO INTERNATIONAL INC | 0.13% | 0.20% |
| TOLL BROTHERS INC | 0.13% | 0.19% |
| CARLISLE COMPANIES INC | 0.12% | 0.18% |
| ARAMARK | 0.12% | 0.18% |
| DICKS SPORTING GOODS INC | 0.11% | 0.17% |
| Only in DGRW | Only in VB |
|---|---|
| NVIDIA CORP 7.95% | Credo Technology Group Holding Ltd 0.55% |
| MICROSOFT CORP 5.75% | Jabil Inc 0.49% |
| APPLE INC 3.87% | REVOLUTION Medicines Inc 0.46% |
| META PLATFORMS INC 2.97% | Astera Labs Inc 0.45% |
| UNITEDHEALTH GROUP INC 2.92% | Natera Inc 0.45% |
| COCA-COLA COMPANY (THE) 2.88% | EMCOR Group Inc 0.45% |
| HOME DEPOT INC (THE) 2.81% | Twilio Inc 0.38% |
| JOHNSON & JOHNSON 2.34% | MKS Instruments Inc 0.37% |
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 | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | Small-Cap |
| Total return, 1 year | +12.4% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −2.3 pts |
| Expense ratio | 0.28% | 0.03% |
| Already in the S&P 500 | 96.7% | 21.7% |
| Holdings | 197 | 1311 |
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%.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or VB?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VB?
- DGRW charges 0.28% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VB overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 22% of VB by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
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 VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources