Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs VYMI: how they differ
DGRW and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, DGRW and VYMI hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in VYMI |
|---|---|
| NVIDIA CORP 7.95% | HSBC Holdings PLC 1.73% |
| MICROSOFT CORP 5.75% | Novartis AG 1.56% |
| APPLE INC 3.87% | Nestle SA 1.44% |
| META PLATFORMS INC 2.97% | Shell PLC 1.43% |
| UNITEDHEALTH GROUP INC 2.92% | Royal Bank of Canada 1.38% |
| COCA-COLA COMPANY (THE) 2.88% | Commonwealth Bank of Australia 1.15% |
| HOME DEPOT INC (THE) 2.81% | Toyota Motor Corp 1.12% |
| JOHNSON & JOHNSON 2.34% | Mitsubishi UFJ Financial Group Inc 1.08% |
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 | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | Vanguard |
| What it is | U.S. Quality Dividend Growth | International High Dividend Yield |
| Total return, 1 year | +12.4% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +10.7 pts |
| Expense ratio | 0.28% | 0.07% |
| Already in the S&P 500 | 96.7% | 0.1% |
| Holdings | 197 | 1582 |
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%.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, DGRW or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or VYMI?
- DGRW charges 0.28% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and VYMI overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources