Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VT: how they differ
DGRW and VT hold 33% of their weight in the same names, and VT returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, DGRW and VT hold 33% of their money in the same securities at the same weight.
| Holding | DGRW | VT |
|---|---|---|
| NVIDIA CORP | 7.95% | 4.22% |
| APPLE INC | 3.87% | 3.53% |
| MICROSOFT CORP | 5.75% | 2.73% |
| ALPHABET INC | 2.31% | 2.04% |
| BROADCOM INC | 2.34% | 1.74% |
| ALPHABET INC | 2.32% | 1.61% |
| META PLATFORMS INC | 2.97% | 1.21% |
| ELI LILLY & COMPANY | 1.53% | 0.68% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 0.59% |
| WALMART INC | 0.94% | 0.52% |
| VISA INC | 1.41% | 0.50% |
| JOHNSON & JOHNSON | 2.34% | 0.50% |
| Only in DGRW | Only in VT |
|---|---|
| WARNER MUSIC GROUP CORP 0.03% | Amazon.com Inc 2.29% |
| ERIE INDEMNITY COMPANY 0.01% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| Tesla Inc 0.97% | |
| JPMorgan Chase & Co 0.72% | |
| Berkshire Hathaway Inc 0.69% | |
| Samsung Electronics Co Ltd 0.64% | |
| Micron Technology Inc 0.52% | |
| Advanced Micro Devices Inc 0.52% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | Total World Stock |
| Total return, 1 year | +12.4% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +1.4 pts |
| Expense ratio | 0.28% | 0.06% |
| Already in the S&P 500 | 96.7% | 55.2% |
| Holdings | 197 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, DGRW or VT?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VT?
- DGRW charges 0.28% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VT overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 33% 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.
Cite this page. ETFIQ, DGRW against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources