Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs XRT: how they differ
DGRW and XRT hold 3% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, DGRW and XRT hold 3% of their money in the same securities at the same weight.
| Holding | DGRW | XRT |
|---|---|---|
| WALMART INC | 0.94% | 1.27% |
| COSTCO WHOLESALE CORP | 0.84% | 1.29% |
| TJX COMPANIES INC (THE) | 0.64% | 1.22% |
| DICKS SPORTING GOODS INC | 0.11% | 1.43% |
| ROSS STORES INC | 0.06% | 1.24% |
| CASEY'S GENERAL STORES INC | 0.03% | 1.17% |
| TRACTOR SUPPLY COMPANY | 0.03% | 1.39% |
| Only in DGRW | Only in XRT |
|---|---|
| NVIDIA CORP 7.95% | Groupon Inc 1.78% |
| MICROSOFT CORP 5.75% | RealReal Inc/The 1.75% |
| APPLE INC 3.87% | Bath & Body Works Inc 1.73% |
| META PLATFORMS INC 2.97% | Warby Parker Inc 1.64% |
| UNITEDHEALTH GROUP INC 2.92% | Upbound Group Inc 1.59% |
| COCA-COLA COMPANY (THE) 2.88% | Coupang Inc 1.55% |
| HOME DEPOT INC (THE) 2.81% | Maplebear Inc 1.55% |
| JOHNSON & JOHNSON 2.34% | Revolve Group Inc 1.52% |
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 Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | State Street |
| What it is | U.S. Quality Dividend Growth | SPDR S&P Retail |
| Total return, 1 year | +12.4% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −20.6 pts |
| Expense ratio | 0.28% | 0.35% |
| Already in the S&P 500 | 96.7% | 22.5% |
| Holdings | 197 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and XRT returned −3.0%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or XRT?
- DGRW charges 0.28% a year and XRT charges 0.35%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and XRT overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources