AVLC vs DGRW: Differences, Returns & Fees
AVLC and DGRW hold 45% of their weight in the same names, and AVLC returned +20.9% over the year. Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.
AVLC costs 0.13 points a year less; their one-year returns differ by 8.0 points.
| AVLC | DGRW | |
|---|---|---|
| Expense ratio | 0.15% | 0.28% |
| Net assets, AVLC as of May 31, 2026 and DGRW as of Jun 30, 2026 | $1.3bn | $16.6bn |
| Total return, 1 year | +20.9% | +12.9% |
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Dividend Growth Index |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 30.9% | 36.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, AVLC and DGRW hold 45% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
45% in common
On the same fields
AVLC and DGRW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About AVLC
AVLC is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 831 positions, with the top ten at 30.9%.
Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000.
About DGRW
DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. 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, AVLC or DGRW?
- In the year to Oct 9, 2026, with distributions reinvested, AVLC returned +20.9% and DGRW +12.9%.
- Which is cheaper, AVLC or DGRW?
- AVLC is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, AVLC against DGRW, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlc-vs-dgrw
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