Data as of Oct 28, 2026.
DGRW vs DYNF: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to DYNF's +14.5%; 48% of their weight is in the same names.
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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF.
Pair scorecard
DYNF costs 0.02 points a year less; their one-year returns differ by 3.4 points.
| Measure | DGRW | DYNF |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +14.5% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.28% | 0.26% |
| Net assets, DGRW as of Jun 30, 2026 and DYNF as of Oct 27, 2026 | $16.6bn | $42.7bn |
| Holdings | ||
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 36.1% | 40.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DGRW and DYNF hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
48% in common
Only in one fund ↓
Side by side
DGRW and DYNF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
DYNF
DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.
Questions people ask
- Which returned more over the last year, DGRW or DYNF?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and DYNF +14.5%.
- Which is cheaper, DGRW or DYNF?
- DYNF is cheaper, by 0.02 percentage points a year. That is about $2 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, DGRW against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-dynf
ETFIQ. (Oct 28, 2026). DGRW against DYNF. Retrieved from https://etfiq.com/compare/any/dgrw-vs-dynf
[DGRW against DYNF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-dynf)
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