Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VTI: how they differ
DGRW and VTI hold 47% of their weight in the same names, and VTI returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, DGRW and VTI hold 47% of their money in the same securities at the same weight.
| Holding | DGRW | VTI |
|---|---|---|
| NVIDIA CORP | 7.95% | 6.37% |
| APPLE INC | 3.87% | 5.88% |
| MICROSOFT CORP | 5.75% | 3.84% |
| BROADCOM INC | 2.34% | 2.48% |
| ALPHABET INC | 2.31% | 2.90% |
| ALPHABET INC | 2.32% | 2.29% |
| META PLATFORMS INC | 2.97% | 1.71% |
| ELI LILLY & COMPANY | 1.53% | 1.41% |
| JOHNSON & JOHNSON | 2.34% | 0.85% |
| APPLIED MATERIALS INC | 1.71% | 0.80% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 0.79% |
| VISA INC | 1.41% | 0.77% |
| Only in DGRW | Only in VTI |
|---|---|
| Amazon.com Inc 3.19% | |
| Micron Technology Inc 1.80% | |
| Tesla Inc 1.64% | |
| Advanced Micro Devices Inc 1.31% | |
| Berkshire Hathaway Inc 1.25% | |
| JPMorgan Chase & Co 1.12% | |
| Intel Corp 0.78% | |
| Sandisk Corp 0.47% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | US total market |
| Total return, 1 year | +12.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −0.3 pts |
| Expense ratio | 0.28% | 0.03% |
| Already in the S&P 500 | 96.7% | 88.3% |
| Holdings | 197 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, DGRW or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VTI?
- DGRW charges 0.28% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VTI overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 47% 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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources