Data as of Oct 28, 2026.
AVLV vs DGRW: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to DGRW's +11.1%; 29% of their weight is in the same names.
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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.
Pair scorecard
AVLV costs 0.13 points a year less; their one-year returns differ by 18.5 points.
| Measure | AVLV | DGRW |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +11.1% |
| Benchmark | ||
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.28% |
| Net assets, AVLV as of Oct 27, 2026 and DGRW as of Jun 30, 2026 | $22.4bn | $16.6bn |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 26.8% | 36.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsEach against its own benchmark: AVLV against IWD, Oct 1, 2021 to Oct 23, 2026; DGRW against VOO, May 31, 2013 to Oct 23, 2026.
AVLV returned more: +100.3% to +79.9%. DGRW swung less: 13.6% to 16.0%. DGRW fell slightly less at its worst: −16.8% to −18.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVLV | DGRW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +79.9% | AVLV | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +12.3% | AVLV | Total return as a yearly rate. |
| Price return | +84.5% | +65.2% | AVLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 13.6% | DGRW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 9.1% | DGRW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −16.8% | DGRW (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 108.3% | 85.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.6% | 92.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.06 | 0.89 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.94 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.63 | AVLV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.95 | AVLV (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.104 | 0.128 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.73 | AVLV (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | VOO | The ETF each fund is measured against. | |
| Alpha | +2.0% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.94 | 0.19 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.2% to +6.1% | −1.7% to +2.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.52 | −0.29 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.8% | 4.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVLV and DGRW hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
29% in common
Only in one fund ↓
Side by side
AVLV and DGRW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.
AVLV 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 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.
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, AVLV or DGRW?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and DGRW +11.1%.
- Which is cheaper, AVLV or DGRW?
- AVLV 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.
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, AVLV against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-dgrw
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