Which returned more over the last year, DGRW or VBK?

In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VBK returned +13.8%, so VBK returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DGRW or VBK?

DGRW charges 0.28% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.

How much do DGRW and VBK overlap with the S&P 500?

By their latest filed holdings, 97% of DGRW and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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 VBK: how they differ

DGRW and VBK hold 1% of their weight in the same names, and VBK returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, DGRW and VBK hold 1% of their money in the same securities at the same weight.

Positions DGRW and VBK both hold, largest shared weight first
Holding	DGRW	VBK
FLOWSERVE CORP	0.08%	0.13%
FACTSET RESEARCH SYSTEMS INC	0.07%	0.24%
JACK HENRY & ASSOCIATES INC	0.07%	0.28%
HUBBELL INC	0.07%	0.20%
PINNACLE FINANCIAL PARTNERS INC	0.06%	0.20%
A.O. SMITH CORP	0.06%	0.20%
LENNOX INTERNATIONAL INC	0.06%	0.51%
LANDSTAR SYSTEM INC	0.05%	0.10%
GRACO INC	0.04%	0.35%
GENTEX CORP	0.04%	0.15%
NEWMARKET CORP	0.04%	0.17%
WARNER MUSIC GROUP CORP	0.03%	0.11%

Largest positions each one holds and the other does not
Only in DGRW	Only in VBK
NVIDIA CORP 7.95%	Credo Technology Group Holding Ltd 1.27%
MICROSOFT CORP 5.75%	REVOLUTION Medicines Inc 1.07%
APPLE INC 3.87%	Astera Labs Inc 1.05%
META PLATFORMS INC 2.97%	Natera Inc 1.04%
UNITEDHEALTH GROUP INC 2.92%	Twilio Inc 0.88%
COCA-COLA COMPANY (THE) 2.88%	Carpenter Technology Corp 0.82%
HOME DEPOT INC (THE) 2.81%	Curtiss-Wright Corp 0.79%
JOHNSON & JOHNSON 2.34%	FTAI Aviation Ltd 0.78%

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 and VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DGRW WisdomTree U.S. Quality Dividend Growth Fund	VBK Vanguard Small-Cap Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	U.S. Quality Dividend Growth	Small-Cap Growth
Total return, 1 year	+12.4%	+13.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−5.1 pts	−3.7 pts
Expense ratio	0.28%	0.05%
Already in the S&P 500	96.7%	10.2%
Holdings	197	545

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%.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or VBK?: In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VBK returned +13.8%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or VBK?: DGRW charges 0.28% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do DGRW and VBK overlap with the S&P 500?: By their latest filed holdings, 97% of DGRW and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 VBK, 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 VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VBK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources