DGRW vs ESGV: Differences, Returns & Fees

DGRW and ESGV hold 46% of their weight in the same names, and ESGV returned +16.7% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF.

ESGV costs 0.19 points a year less; their one-year returns differ by 3.8 points.

DGRW vs ESGV: Differences, Returns & Fees
DGRWESGV
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and ESGV as of Sep 30, 2026$16.6bn$13.4bn
Total return, 1 year+12.9%+16.7%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE US All Cap Choice Index
Holdings in common46%
Top ten holdings, share of the fund36.1%41.3%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+12.9%
DGRW total return, 1 year
+16.7%
ESGV total return, 1 year
0.28%
DGRW expense ratio
0.09%
ESGV expense ratio

What they hold in common

By the books each fund has filed, DGRW and ESGV hold 46% 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 Aug 31, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding DGRW ESGV
NVIDIA CORP 7.94% 8.61%
MICROSOFT CORP 5.74% 6.30%
APPLE INC 3.86% 7.65%
BROADCOM INC 2.34% 2.88%
ALPHABET INC 2.31% 2.67%
ALPHABET INC 2.31% 3.30%
META PLATFORMS INC 2.97% 2.10%
ELI LILLY & COMPANY 1.53% 1.54%
VISA INC 1.41% 1.05%
ABBVIE INC 2.07% 0.76%
CISCO SYSTEMS INC 1.44% 0.73%
COSTCO WHOLESALE CORP 0.84% 0.70%
Only in DGRW
JOHNSON & JOHNSON 2.34%
CATERPILLAR INC 1.80%
EXXONMOBIL HOLDINGS CORP 1.59%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
CHEVRON CORP 1.37%
ANALOG DEVICES INC 0.98%
WALMART INC 0.93%
HALLIBURTON COMPANY 0.84%
Only in ESGV
Amazon.com Inc 4.21%
Micron Technology Inc 1.81%
Tesla Inc 1.80%
JPMorgan Chase & Co 1.59%
Advanced Micro Devices Inc 1.28%
Intel Corp 0.68%
Netflix Inc 0.57%
Palo Alto Networks Inc 0.52%

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On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
ESGV
Vanguard ESG U.S. Stock 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% +16.7%
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 90.1%
Holdings 197 1227
Net assets, DGRW as of Jun 30, 2026 and ESGV as of Sep 30, 2026 $16.6bn $13.4bn

DGRW and ESGV 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 ESGV

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

Questions people ask

Which returned more over the last year, DGRW or ESGV?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and ESGV +16.7%.
Which is cheaper, DGRW or ESGV?
ESGV is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and ESGV overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 90% of ESGV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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