DGRW vs DSPY: Differences, Returns & Fees
DGRW and DSPY hold 45% of their weight in the same names, and DSPY returned +18.1% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.0bn on Oct 9, 2026 for Tema S&P 500 Historical Weight ETF Strategy.
DSPY costs 0.10 points a year less; their one-year returns differ by 5.2 points.
| DGRW | DSPY | |
|---|---|---|
| Expense ratio | 0.28% | 0.18% |
| Net assets, DGRW as of Jun 30, 2026 and DSPY as of Oct 9, 2026 | $16.6bn | $1.0bn |
| Total return, 1 year | +12.9% | +18.1% |
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | No index, actively managed |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 36.1% | 21.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DGRW and DSPY hold 45% 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
45% in common
On the same fields
DGRW and DSPY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About DSPY
DSPY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.1% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Total Return Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 21.7%.
Questions people ask
- Which returned more over the last year, DGRW or DSPY?
- In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and DSPY +18.1%.
- Which is cheaper, DGRW or DSPY?
- DSPY is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, DGRW against DSPY, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-dspy
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