Data as of Oct 28, 2026.
DGRO vs DGRW: Differences, Returns & Fees
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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askIQ about DGRO and DGRWNet 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.
Pair scorecard
DGRO costs 0.20 points a year less; their one-year returns differ by 7.7 points.
| Measure | DGRO | DGRW |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +11.1% |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | WisdomTree U.S. Quality Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.28% |
| Net assets, DGRO as of Oct 27, 2026 and DGRW as of Jun 30, 2026 | $44.6bn | $16.6bn |
| Holdings | ||
| Holdings in common | 47% | |
| Top ten holdings, share of the fund | 27.2% | 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 returnsDGRW 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 Open ↓
| Measure | DGRO | DGRW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +321.3% | +328.9% | DGRW (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +12.5% | Tie | Total return as a yearly rate. |
| Price return | +216.7% | +236.1% | DGRW (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 15.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 10.6% | Tie | Like 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 | ||||
| Sharpe | 0.70 | 0.72 | DGRW (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.03 | DGRW (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.42 | DGRW (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
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.
half
47% in common
Only in one fund ↓
Side by side
DGRO 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.
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.
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, DGRO against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-dgrw
ETFIQ. (Oct 28, 2026). DGRO against DGRW. Retrieved from https://etfiq.com/compare/any/dgro-vs-dgrw
[DGRO against DGRW (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-dgrw)
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