Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VOE: how they differ
DGRW and VOE hold 9% of their weight in the same names, and VOE returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, DGRW and VOE hold 9% of their money in the same securities at the same weight.
| Holding | DGRW | VOE |
|---|---|---|
| CUMMINS INC | 0.78% | 1.71% |
| NEWMONT CORP | 0.71% | 0.86% |
| FEDEX CORP | 0.60% | 0.58% |
| REGENERON PHARMACEUTICALS INC | 0.55% | 0.56% |
| PACCAR INC | 0.49% | 1.10% |
| DELTA AIR LINES INC | 0.46% | 1.01% |
| HALLIBURTON COMPANY | 0.84% | 0.44% |
| FORD MOTOR CO | 0.44% | 0.94% |
| D.R. HORTON INC | 0.37% | 0.72% |
| PAYPAL HOLDINGS INC | 0.34% | 0.39% |
| SYSCO CORP | 0.33% | 0.69% |
| FIFTH THIRD BANCORP | 0.30% | 0.89% |
| Only in DGRW | Only in VOE |
|---|---|
| NVIDIA CORP 7.95% | CRH PLC 1.24% |
| MICROSOFT CORP 5.75% | General Motors Co 1.21% |
| APPLE INC 3.87% | SLB Ltd 1.21% |
| META PLATFORMS INC 2.97% | Simon Property Group Inc 1.20% |
| UNITEDHEALTH GROUP INC 2.92% | Warner Bros Discovery Inc 1.10% |
| COCA-COLA COMPANY (THE) 2.88% | Digital Realty Trust Inc 1.09% |
| HOME DEPOT INC (THE) 2.81% | Allstate Corp/The 1.06% |
| JOHNSON & JOHNSON 2.34% | Sempra 1.05% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | Mid-Cap Value |
| Total return, 1 year | +12.4% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +2.7 pts |
| Expense ratio | 0.28% | 0.05% |
| Already in the S&P 500 | 96.7% | 96.6% |
| Holdings | 197 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, DGRW or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VOE?
- DGRW charges 0.28% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VOE overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources