DGRW vs ESGU: Differences, Returns & Fees

DGRW and ESGU hold 49% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF.

ESGU costs 0.13 points a year less; their one-year returns differ by 4.4 points.

DGRW vs ESGU: Differences, Returns & Fees
DGRWESGU
Expense ratio0.28%0.15%
Net assets, as of Jun 30, 2026$16.6bn$17.7bn
Total return, 1 year+12.9%+17.3%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI USA Extended ESG Focus Index
Holdings in common49%
Top ten holdings, share of the fund36.1%37.8%

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

+12.9%
DGRW total return, 1 year
+17.3%
ESGU total return, 1 year
0.28%
DGRW expense ratio
0.15%
ESGU expense ratio

What they hold in common

By the books each fund has filed, DGRW and ESGU hold 49% 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

49% in common

Positions both hold, largest shared weight first
Holding DGRW ESGU
NVIDIA CORP 7.94% 7.87%
MICROSOFT CORP 5.74% 5.67%
APPLE INC 3.86% 7.25%
BROADCOM INC 2.34% 2.46%
ALPHABET INC 2.31% 3.50%
META PLATFORMS INC 2.97% 2.16%
ALPHABET INC 2.31% 1.93%
ELI LILLY & COMPANY 1.53% 1.37%
VISA INC 1.41% 1.20%
ABBVIE INC 2.07% 0.81%
CISCO SYSTEMS INC 1.44% 0.75%
JOHNSON & JOHNSON 2.34% 0.75%
Only in DGRW
T-MOBILE US INC 1.48%
CHARLES SCHWAB CORP (THE) 0.95%
WALMART INC 0.93%
HALLIBURTON COMPANY 0.84%
TJX COMPANIES INC (THE) 0.64%
ILLINOIS TOOL WORKS INC 0.63%
FEDEX CORP 0.60%
PACCAR INC 0.49%
Only in ESGU
AMAZON.COM INC 3.69%
MICRON TECHNOLOGY 1.69%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.50%
JPMORGAN CHASE & CO 1.28%
INTEL CORPORATION 0.69%
PALO ALTO NETWORKS 0.61%
HARTFORD INSURANCE GROUP 0.56%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
ESGU
iShares ESG Aware MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +17.3%
Expense ratio 0.28% 0.15%
Already in the S&P 500 96.7% 97.4%
Holdings 197 269
Net assets, DGRW as of Jun 30, 2026 and ESGU as of Oct 9, 2026 $16.6bn $18.3bn

DGRW and ESGU 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 ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, DGRW or ESGU?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and ESGU +17.3%.
Which is cheaper, DGRW or ESGU?
ESGU is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and ESGU overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 97% of ESGU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against ESGU, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-esgu

Open data

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