Data as of Nov 4, 2026.
APUE vs DGRW: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to DGRW's +14.7%; 48% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.
Pair scorecard
DGRW costs 0.03 points a year less; their one-year returns differ by 1.2 points.
| Measure | APUE | DGRW |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +14.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.31% | 0.28% |
| Net assets, APUE as of Aug 31, 2026 and DGRW as of Jun 30, 2026 | $2.5bn | $16.6bn |
| Holdings | ||
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 37.3% | 36.1% |
What they share
By the books each fund has filed, APUE and DGRW hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
48% in common
Only in one fund ↓
Side by side
APUE and DGRW on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
DGRW
DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Nov 4, 2026 it returned +14.7% with distributions reinvested, against +14.8% 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, APUE or DGRW?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and DGRW +14.7%.
- Which is cheaper, APUE or DGRW?
- DGRW is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, APUE against DGRW, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-dgrw
ETFIQ. (Nov 4, 2026). APUE against DGRW. Retrieved from https://etfiq.com/compare/any/apue-vs-dgrw
[APUE against DGRW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-dgrw)
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