Data as of Oct 28, 2026.

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DGRW vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to EMXC's +33.8%; 0% 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 $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
+11.1%
DGRW total return, 1 year
+33.8%
EMXC total return, 1 year
0.28%
DGRW expense ratio
0.25%
EMXC expense ratio

Pair scorecard

EMXC costs 0.03 points a year less; their one-year returns differ by 22.7 points.

DGRW vs EMXC: Differences, Returns & Fees
MeasureDGRWEMXC
Return
Total return, 1 year+11.1%+33.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.28%0.25%
Net assets, DGRW as of Jun 30, 2026 and EMXC as of Oct 28, 2026$16.6bn$26.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%42.2%

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

What they share

0%

By the books each fund has filed, DGRW and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW EMXC
HALLIBURTON COMPANY 0.84% 0.09%
CONOCOPHILLIPS 0.12% 0.00%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the MSCI Emerging Markets ex China
Total return, 1 year +11.1% +33.8%
Its benchmark over the same days +13.7% (VOO) +37.0% (KEMX)
Gap to its benchmark −2.6 pts vs VOO −3.2 pts vs KEMX
Expense ratio 0.28% 0.25%
Already in the S&P 500 96.7% 0.0%
Holdings 197 696
Net assets, DGRW as of Jun 30, 2026 and EMXC as of Oct 28, 2026 $16.6bn $26.9bn

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

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About each fund
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%.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and EMXC +33.8%.
Which is cheaper, DGRW or EMXC?
EMXC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and EMXC overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of EMXC by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-emxc

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