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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 VUSB: how they differ

DGRW and VUSB 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 Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, DGRW and VUSB 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 VUSB
NVIDIA CORP 7.95%United States Treasury Bill 4.24%
MICROSOFT CORP 5.75%United States Treasury Note/Bond 0.68%
APPLE INC 3.87%PNC Financial Services Group Inc/The 0.59%
META PLATFORMS INC 2.97%United States Treasury Note/Bond 0.53%
UNITEDHEALTH GROUP INC 2.92%Regions Bank/Birmingham AL 0.52%
COCA-COLA COMPANY (THE) 2.88%US Bancorp 0.51%
HOME DEPOT INC (THE) 2.81%Charles Schwab Corp/The 0.50%
JOHNSON & JOHNSON 2.34%Truist Bank 0.45%

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 and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeVanguard
What it isU.S. Quality Dividend GrowthUltra-Short Bond
Total return, 1 year+12.4%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−13.8 pts
Expense ratio0.28%0.10%
Holdings1971281

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%.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, DGRW or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VUSB returned +3.7%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or VUSB?
DGRW charges 0.28% a year and VUSB charges 0.10%, so VUSB 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 VUSB, 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 VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources