BBUS vs DGRW: Differences, Returns & Fees

BBUS and DGRW hold 50% of their weight in the same names, and BBUS returned +16.9% over the year. Net assets: $9.7bn on Oct 9, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

BBUS costs 0.26 points a year less; their one-year returns differ by 4.0 points.

BBUS vs DGRW: Differences, Returns & Fees
BBUSDGRW
Expense ratio0.02%0.28%
Net assets, BBUS as of Oct 9, 2026 and DGRW as of Jun 30, 2026$9.7bn$16.6bn
Total return, 1 year+16.9%+12.9%
What it tracksMorningstar US Target Market Exposure IndexWisdomTree U.S. Quality Dividend Growth Index
Holdings in common50%
Top ten holdings, share of the fund38.5%36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+12.9%
DGRW total return, 1 year
0.02%
BBUS expense ratio
0.28%
DGRW expense ratio

What they hold in common

By the books each fund has filed, BBUS and DGRW hold 50% 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 9, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding BBUS DGRW
NVIDIA CORP COMMON STOCK 7.89% 7.94%
MICROSOFT CORP COMMON 5.87% 5.74%
APPLE INC COMMON STOCK 7.26% 3.86%
BROADCOM INC COMMON 2.49% 2.34%
META PLATFORMS INC 2.34% 2.97%
ALPHABET INC-CL C 2.45% 2.31%
ALPHABET INC-CL A 3.04% 2.31%
ELI LILLY AND COMPANY 1.39% 1.53%
VISA INC COMMON STOCK 0.97% 1.41%
JOHNSON & JOHNSON 0.93% 2.34%
ABBVIE INC COMMON STOCK 0.72% 2.07%
WALMART INC COMMON STOCK 0.72% 0.93%
Only in BBUS
AMAZON.COM INC COMMON 3.83%
MICRON TECHNOLOGY INC 1.72%
TESLA INC COMMON STOCK 1.60%
ADVANCED MICRO DEVICES 1.46%
BERKSHIRE HATHAWAY INC 1.41%
JPMORGAN CHASE & CO 1.31%
EXXONMOBIL HOLDINGS CORP 1.03%
INTEL CORP COMMON STOCK 0.72%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
WILLIAMS SONOMA INC 0.23%
CH ROBINSON WORLDWIDE INC 0.18%
RELIANCE INC 0.15%
CF INDUSTRIES HOLDINGS INC 0.14%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
CARLISLE COMPANIES INC 0.12%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +16.9% +12.9%
Its benchmark over the same days +16.9% (USPX) not published
Gap to its benchmark 0.0 pts vs USPX not available
Expense ratio 0.02% 0.28%
Already in the S&P 500 96.5% 96.7%
Holdings 470 197
Net assets, BBUS as of Oct 9, 2026 and DGRW as of Jun 30, 2026 $9.7bn $16.6bn

BBUS and DGRW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BBUS

BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.

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, BBUS or DGRW?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and DGRW +12.9%.
Which is cheaper, BBUS or DGRW?
BBUS is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and DGRW overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 97% of DGRW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BBUS against DGRW, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-dgrw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.