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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 VTEB: how they differ

DGRW and VTEB hold 0% of their weight in the same names, and DGRW returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, DGRW and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGRWOnly in VTEB
NVIDIA CORP 7.95%University of California 0.12%
MICROSOFT CORP 5.75%Triborough Bridge & Tunnel Authority 0.12%
APPLE INC 3.87%Colorado State Education Loan Program 0.11%
META PLATFORMS INC 2.97%State of California 0.11%
UNITEDHEALTH GROUP INC 2.92%New York City Transitional Finance Autho 0.09%
COCA-COLA COMPANY (THE) 2.88%Dallas Independent School District 0.09%
HOME DEPOT INC (THE) 2.81%New York State Dormitory Authority 0.09%
JOHNSON & JOHNSON 2.34%Ohio Water Development Authority Water P 0.09%

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 and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerWisdomTreeVanguard
What it isU.S. Quality Dividend GrowthTax-Exempt Bond
Total return, 1 year+12.4%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−17.3 pts
Expense ratio0.28%0.03%
Holdings19710185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% 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. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DGRW or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VTEB returned +0.2%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or VTEB?
DGRW charges 0.28% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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 VTEB, 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 VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources