Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VLUE: how they differ
DGRW and VLUE hold 13% of their weight in the same names, and VLUE returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, DGRW and VLUE hold 13% of their money in the same securities at the same weight.
| Holding | DGRW | VLUE |
|---|---|---|
| APPLIED MATERIALS INC | 1.71% | 3.67% |
| CISCO SYSTEMS INC | 1.44% | 4.97% |
| MERCK & COMPANY INC | 1.18% | 1.57% |
| VERIZON COMMUNICATIONS INC | 1.15% | 2.66% |
| BANK OF AMERICA CORP | 0.99% | 1.88% |
| AT&T INC | 0.79% | 2.53% |
| QUALCOMM INC | 0.76% | 1.80% |
| CSX CORP | 0.69% | 0.64% |
| NEWMONT CORP | 0.71% | 0.64% |
| FEDEX CORP | 0.60% | 1.69% |
| PACCAR INC | 0.49% | 0.91% |
| FORD MOTOR CO | 0.44% | 1.50% |
| Only in DGRW | Only in VLUE |
|---|---|
| NVIDIA CORP 7.95% | MICRON TECHNOLOGY, INC. 11.63% |
| MICROSOFT CORP 5.75% | INTEL CORPORATION 9.29% |
| APPLE INC 3.87% | GENERAL MOTORS COMPANY 3.16% |
| META PLATFORMS INC 2.97% | CITIGROUP INC. 1.94% |
| UNITEDHEALTH GROUP INC 2.92% | WESTERN DIGITAL CORPORATION 1.89% |
| COCA-COLA COMPANY (THE) 2.88% | COMCAST CORPORATION 1.50% |
| HOME DEPOT INC (THE) 2.81% | PFIZER INC. 1.49% |
| JOHNSON & JOHNSON 2.34% | HEWLETT PACKARD ENTERPRISE COMPANY 1.30% |
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 Apr 30, 2026 and Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | MSCI USA Value Factor |
| Total return, 1 year | +12.4% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +51.9 pts |
| Expense ratio | 0.28% | 0.15% |
| Already in the S&P 500 | 96.7% | 96.9% |
| Holdings | 197 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, DGRW or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VLUE?
- DGRW charges 0.28% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VLUE overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources