DGRO vs DTD: Differences, Returns & Fees

DGRO and DTD hold 60% of their weight in the same names. Net assets: $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. Total Dividend Fund.

DGRO costs 0.20 points a year less; their one-year returns differ by 0.1 points; DGRO is far larger, $41.2bn against $1.6bn.

DGRO vs DTD: Differences, Returns & Fees
DGRODTD
Expense ratio0.08%0.28%
Net assets, as of Jun 30, 2026$41.2bn$1.6bn
Total return, 1 year+15.8%+15.9%
What it tracksMorningstar US Dividend Growth Indexwisdomtree us total dividend
Holdings in common60%
Top ten holdings, share of the fund27.4%21.0%

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

+15.8%
DGRO total return, 1 year
+15.9%
DTD total return, 1 year
0.08%
DGRO expense ratio
0.28%
DTD expense ratio

What they hold in common

By the books each fund has filed, DGRO and DTD hold 60% 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

60% in common

Positions both hold, largest shared weight first
Holding DGRO DTD
MICROSOFT 3.27% 3.07%
JPMORGAN CHASE & CO 2.75% 2.67%
APPLE 3.11% 2.10%
BROADCOM INC 2.79% 1.92%
JOHNSON & JOHNSON 2.79% 1.80%
EXXONMOBIL HOLDINGS CORP 3.15% 1.71%
ABBVIE 2.99% 1.55%
PHILIP MORRIS INTERNATIONAL 2.29% 1.27%
MERCK & CO INC 1.85% 1.23%
COCA-COLA 1.88% 1.17%
PROCTER & GAMBLE 2.38% 1.15%
ELI LILLY 1.29% 1.14%
Only in DGRO
ACCENTURE PLC CLASS A 1.01%
MEDTRONIC PLC 0.79%
LINDE PLC 0.68%
MONDELEZ INTERNATIONAL CLASS A 0.57%
EATON PLC 0.41%
AIR PRODUCTS AND CHEMICALS 0.34%
CHUBB 0.33%
ELEVANCE HEALTH INC 0.33%
Only in DTD
NVIDIA CORP 3.37%
META PLATFORMS INC 1.46%
CHEVRON CORP 1.38%
ALPHABET INC 1.33%
ALPHABET INC 1.23%
TEXAS INSTRUMENTS INC 0.98%
VERIZON COMMUNICATIONS INC 0.96%
MICRON TECHNOLOGY INC 0.77%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
DTD
WisdomTree U.S. Total Dividend Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index
Total return, 1 year +15.8% +15.9%
Expense ratio 0.08% 0.28%
Already in the S&P 500 91.8% 90.9%
Holdings 393 822
Net assets, DGRO as of Oct 9, 2026 and DTD as of Jun 30, 2026 $43.1bn $1.6bn

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

About DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.4%.

About DTD

DTD tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 21.0%.

Questions people ask

Which returned more over the last year, DGRO or DTD?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and DTD +15.9%.
Which is cheaper, DGRO or DTD?
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 DTD overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 91% of DTD by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against DTD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-dtd

Open data

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