Data as of Oct 28, 2026.

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ACWI vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to DGRW's +11.1%; 35% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
+13.4%
ACWI total return, 1 year
+11.1%
DGRW total return, 1 year
0.32%
ACWI expense ratio
0.28%
DGRW expense ratio

Pair scorecard

DGRW costs 0.04 points a year less; their one-year returns differ by 2.3 points.

ACWI vs DGRW: Differences, Returns & Fees
MeasureACWIDGRW
Return
Total return, 1 year+13.4%+11.1%
Benchmark
What it tracksMSCI ACWIWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.32%0.28%
Net assets, ACWI as of Oct 28, 2026 and DGRW as of Jun 30, 2026$33.0bn$16.6bn
Holdings
Holdings in common35%
Top ten holdings, share of the fund24.9%36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

35%

By the books each fund has filed, ACWI and DGRW hold 35% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first ACWI DGRW
NVIDIA 4.89% 7.94%
APPLE 4.97% 3.86%
MICROSOFT 3.66% 5.74%
ALPHABET CLASS A 1.83% 2.31%
BROADCOM INC 1.51% 2.34%
ALPHABET CLASS C 1.44% 2.31%
META PLATFORMS CLASS A 1.33% 2.97%
ELI LILLY 1.00% 1.53%
EXXONMOBIL HOLDINGS CORP 0.73% 1.59%
VISA CLASS A 0.65% 1.41%
JOHNSON & JOHNSON 0.63% 2.34%
WALMART 0.51% 0.93%
Only in one fund ↓
Only in ACWI
AMAZON.COM INC 2.39%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
TESLA INC 1.14%
MICRON TECHNOLOGY 1.02%
ADVANCED MICRO DEVICES 0.89%
JPMORGAN CHASE & CO 0.87%
SAMSUNG ELECTRONICS LTD 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.75%
Only in DGRW
SOUTHWEST AIRLINES COMPANY 0.21%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
ARAMARK 0.12%
MUELLER INDUSTRIES INC 0.11%
STIFEL FINANCIAL CORP 0.09%
SEI INVESTMENTS COMPANY 0.09%
DONALDSON COMPANY INC 0.09%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +13.4% +11.1%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −2.6 pts vs VOO
Expense ratio 0.32% 0.28%
Already in the S&P 500 60.9% 96.7%
Holdings 2197 197
Net assets, ACWI as of Oct 28, 2026 and DGRW as of Jun 30, 2026 $33.0bn $16.6bn

ACWI and DGRW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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 36.1%.

Questions people ask

Which returned more over the last year, ACWI or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and DGRW +11.1%.
Which is cheaper, ACWI or DGRW?
DGRW is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and DGRW overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 97% of DGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-dgrw

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