Data as of Oct 28, 2026.

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DGRO vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to DGRW's +11.1%; 47% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
+18.8%
DGRO total return, 1 year
+11.1%
DGRW total return, 1 year
0.08%
DGRO expense ratio
0.28%
DGRW expense ratio

Pair scorecard

DGRO costs 0.20 points a year less; their one-year returns differ by 7.7 points.

DGRO vs DGRW: Differences, Returns & Fees
MeasureDGRODGRW
Return
Total return, 1 year+18.8%+11.1%
Benchmark
What it tracksMorningstar US Dividend Growth IndexWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.08%0.28%
Net assets, DGRO as of Oct 27, 2026 and DGRW as of Jun 30, 2026$44.6bn$16.6bn
Holdings
Holdings in common47%
Top ten holdings, share of the fund27.2%36.1%

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

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
DGRO DGRW
Return
Total return edge DGRW (slight) +321.3% +328.9%
Annualized edge Tie +12.3% +12.5%
Price return edge DGRW (slight) +216.7% +236.1%
Risk
Volatility edge Tie 15.3% 15.1%
Max drawdown edge DGRW (slight) −32.1% −29.8%
Risk-adjusted
Sharpe edge DGRW (slight) 0.70 0.72
Sortino edge DGRW (slight) 1.00 1.03
Calmar edge DGRW (slight) 0.38 0.42
Reading

DGRW returned slightly more: +328.9% to +321.3%. DGRO and DGRW swung about the same: 15.3% and 15.1%. DGRW fell slightly less at its worst: −29.8% to −32.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRO vs DGRW: Differences, Returns & Fees
MeasureDGRODGRWEdgeHow it is measured
Return
Total return+321.3%+328.9%DGRW (slight)Price change plus distributions, reinvested.
Annualized+12.3%+12.5%TieTotal return as a yearly rate.
Price return+216.7%+236.1%DGRW (slight)Price change alone, distributions left out.
Risk
Volatility15.3%15.1%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%10.6%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−29.8%DGRW (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.72DGRW (slight)Return above Treasury bills per unit of volatility.
Sortino1.001.03DGRW (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.380.42DGRW (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

47%

By the books each fund has filed, DGRO and DGRW hold 47% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

47% in common

Positions both hold · largest shared weight first DGRO DGRW
MICROSOFT 3.14% 5.74%
APPLE 3.11% 3.86%
BROADCOM INC 2.55% 2.34%
JOHNSON & JOHNSON 2.77% 2.34%
ABBVIE 3.00% 2.07%
HOME DEPOT 2.03% 2.81%
COCA-COLA 1.89% 2.88%
UNITEDHEALTH GROUP 1.89% 2.92%
EXXONMOBIL HOLDINGS CORP 3.24% 1.59%
INTERNATIONAL BUSINESS MACHINES CO 1.49% 1.59%
CISCO SYSTEMS INC 1.49% 1.44%
PROCTER & GAMBLE 2.42% 1.40%
Only in one fund ↓
Only in DGRO
JPMORGAN CHASE & CO 2.68%
PHILIP MORRIS INTERNATIONAL 2.23%
PEPSICO 1.72%
AMGEN INC 1.23%
WELLS FARGO 1.22%
NEXTERA ENERGY 1.13%
ACCENTURE PLC CLASS A 1.10%
MORGAN STANLEY 1.03%
Only in DGRW
NVIDIA CORP 7.94%
META PLATFORMS INC 2.97%
ALPHABET INC 2.31%
ALPHABET INC 2.31%
T-MOBILE US INC 1.48%
CHEVRON CORP 1.37%
CORNING INC 1.23%
VERIZON COMMUNICATIONS INC 1.14%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +18.8% +11.1%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −2.6 pts vs VOO
Expense ratio 0.08% 0.28%
Already in the S&P 500 91.8% 96.7%
Holdings 393 197
Net assets, DGRO as of Oct 27, 2026 and DGRW as of Jun 30, 2026 $44.6bn $16.6bn

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

Client brief

No client brief for this pair: the two funds' holdings are dated 119 days apart.

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

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, DGRO or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and DGRW +11.1%.
Which is cheaper, DGRO or DGRW?
DGRO is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and DGRW overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 97% of DGRW by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-dgrw

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