BDYN vs DGRW: Differences, Returns & Fees

BDYN and DGRW hold 38% of their weight in the same names. Net assets: $3.2bn on Oct 9, 2026 for iShares Dynamic Equity Active ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

DGRW costs 0.11 points a year less; their one-year returns differ by 0.3 points; DGRW is 5.6 times larger.

BDYN vs DGRW: Differences, Returns & Fees
BDYNDGRW
Expense ratio0.39%0.28%
Net assets, as of Jun 30, 2026$3.0bn$16.6bn
Total return, 1 year+13.2%+12.9%
What it tracksNo index, actively managedWisdomTree U.S. Quality Dividend Growth Index
Holdings in common38%
Top ten holdings, share of the fund29.6%36.1%

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

+13.2%
BDYN total return, 1 year
+12.9%
DGRW total return, 1 year
0.39%
BDYN expense ratio
0.28%
DGRW expense ratio

What they hold in common

By the books each fund has filed, BDYN and DGRW hold 38% 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

38% in common

Positions both hold, largest shared weight first
Holding BDYN DGRW
NVIDIA 4.36% 7.94%
APPLE 5.76% 3.86%
MICROSOFT 3.68% 5.74%
ALPHABET CLASS C 3.42% 2.31%
BROADCOM INC 1.80% 2.34%
META PLATFORMS CLASS A 1.79% 2.97%
ELI LILLY 1.97% 1.53%
EXXONMOBIL HOLDINGS CORP 1.11% 1.59%
ABBVIE 1.07% 2.07%
BANK OF AMERICA 1.28% 0.99%
JOHNSON & JOHNSON 0.99% 2.34%
CISCO SYSTEMS INC 0.87% 1.44%
Only in BDYN
AMAZON.COM INC 2.79%
SPDR GOLD SHARES 2.18%
MICRON TECHNOLOGY 1.90%
ASML HOLDING ADR REPRESENTING 1.34%
ADVANCED MICRO DEVICES 1.14%
BOEING 1.09%
UNICREDITO SPA UNSPONSORED ITALY A 1.03%
TESLA INC 1.01%
Only in DGRW
COCA-COLA COMPANY (THE) 2.88%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
MCDONALD'S CORP 1.57%
T-MOBILE US INC 1.48%
PROCTER & GAMBLE COMPANY (THE) 1.40%
CHEVRON CORP 1.37%
ANALOG DEVICES INC 0.98%
CHARLES SCHWAB CORP (THE) 0.95%

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On the same fields

BDYN
iShares Dynamic Equity Active 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 +13.2% +12.9%
Its benchmark over the same days +16.2% (URTH) not published
Gap to its benchmark −3.0 pts vs URTH not available
Expense ratio 0.39% 0.28%
Already in the S&P 500 67.3% 96.7%
Holdings 371 197
Net assets, BDYN as of Oct 9, 2026 and DGRW as of Jun 30, 2026 $3.2bn $16.6bn

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

About BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.2% with distributions reinvested, against +16.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 9, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 371 positions, with the top ten at 29.6%.

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, BDYN or DGRW?
In the year to Oct 9, 2026, with distributions reinvested, BDYN returned +13.2% and DGRW +12.9%.
Which is cheaper, BDYN or DGRW?
DGRW is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BDYN and DGRW overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 97% of DGRW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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