Data as of Oct 28, 2026.

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ACWX vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to DGRW's +11.1%; 0% of their weight is in the same names.

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
+14.3%
ACWX total return, 1 year
+11.1%
DGRW total return, 1 year
0.32%
ACWX expense ratio
0.28%
DGRW expense ratio

Pair scorecard

DGRW costs 0.04 points a year less; their one-year returns differ by 3.2 points.

ACWX vs DGRW: Differences, Returns & Fees
MeasureACWXDGRW
Return
Total return, 1 year+14.3%+11.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.32%0.28%
Net assets, ACWX as of Oct 27, 2026 and DGRW as of Jun 30, 2026$17.9bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.6%36.1%

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

What they share

0%

By the books each fund has filed, ACWX and DGRW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX DGRW
CSL 0.19% 0.12%
HELVETIA BALOISE HOLDING N AG 0.06% 0.27%
MERCK 0.06% 1.18%
HINDUSTAN AERONAUTICS LTD 0.03% 0.84%
EQT 0.04% 0.03%
TESCO PLC 0.12% 0.03%
AEROPORTS DE PARIS SA 0.01% 0.71%
NEMETSCHEK 0.01% 0.71%
TELUS 0.01% 0.79%
APA GROUP UNITS 0.03% 0.01%
COP/USD 0.00% 0.12%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +14.3% +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 0.0% 96.7%
Holdings 1939 197
Net assets, ACWX as of Oct 27, 2026 and DGRW as of Jun 30, 2026 $17.9bn $16.6bn

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

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

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, ACWX or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and DGRW +11.1%.
Which is cheaper, ACWX 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 ACWX and DGRW overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 97% of DGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-dgrw

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