Data as of Oct 28, 2026.

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AVUS vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to DGRW's +11.1%; 45% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
+18.0%
AVUS total return, 1 year
+11.1%
DGRW total return, 1 year
0.15%
AVUS expense ratio
0.28%
DGRW expense ratio

Pair scorecard

AVUS costs 0.13 points a year less; their one-year returns differ by 6.9 points.

AVUS vs DGRW: Differences, Returns & Fees
MeasureAVUSDGRW
Return
Total return, 1 year+18.0%+11.1%
Benchmark
What it tracksNo index, actively managedWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.15%0.28%
Net assets, AVUS as of Oct 27, 2026 and DGRW as of Jun 30, 2026$14.8bn$16.6bn
Holdings
Holdings in common45%
Top ten holdings, share of the fund30.0%36.1%

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

What they share

45%

By the books each fund has filed, AVUS and DGRW hold 45% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

45% in common

Positions both hold · largest shared weight first AVUS DGRW
NVIDIA CORP COMMON STOCK USD.001 5.54% 7.94%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71% 5.74%
APPLE INC COMMON STOCK USD.00001 5.90% 3.86%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13% 2.97%
ALPHABET INC CL A COMMON STOCK USD.001 1.89% 2.31%
ALPHABET INC CL C COMMON STOCK USD.001 1.52% 2.31%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.33% 1.59%
ELI LILLY + CO COMMON STOCK 1.25% 1.53%
BROADCOM INC COMMON STOCK 0.95% 2.34%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.81% 1.41%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73% 0.84%
CHEVRON CORP COMMON STOCK USD.75 0.70% 1.37%
Only in one fund ↓
Only in AVUS
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.36%
TESLA INC COMMON STOCK USD.001 0.73%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.72%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.71%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.46%
WELLS FARGO + CO COMMON STOCK USD1.666 0.45%
Only in DGRW
ARAMARK 0.12%
AECOM 0.07%
ALLISON TRANSMISSION HOLDINGS INC 0.07%
HUBBELL INC 0.07%
NEXSTAR MEDIA GROUP INC 0.04%
WARNER MUSIC GROUP CORP 0.03%
EQUIFAX INC 0.02%
TKO GROUP HOLDINGS INC 0.01%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +18.0% +11.1%
Its benchmark over the same days +13.3% (IWV) +13.7% (VOO)
Gap to its benchmark +4.7 pts vs IWV −2.6 pts vs VOO
Expense ratio 0.15% 0.28%
Already in the S&P 500 84.1% 96.7%
Holdings 1943 197
Net assets, AVUS as of Oct 27, 2026 and DGRW as of Jun 30, 2026 $14.8bn $16.6bn

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

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS 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 1,943 positions, with the top ten at 30.0%.

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, AVUS or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and DGRW +11.1%.
Which is cheaper, AVUS or DGRW?
AVUS 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.
How much do AVUS and DGRW overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 97% of DGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-dgrw

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