DGRW vs EUSA: Differences, Returns & Fees

DGRW and EUSA hold 20% of their weight in the same names. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.9bn on Oct 9, 2026 for iShares MSCI USA Equal Weighted ETF.

EUSA costs 0.19 points a year less; their one-year returns differ by 0.2 points; DGRW is 9.6 times larger.

DGRWEUSA
Expense ratio0.28%0.09%
Net assets, as of Jun 30, 2026$16.6bn$1.7bn
Total return, 1 year+12.9%+12.7%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI USA Equal Weighted Index
Holdings in common20%
Top ten holdings, share of the fund36.1%2.8%
Below its high4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.9%
DGRW total return, 1 year
+12.7%
EUSA total return, 1 year
0.28%
DGRW expense ratio
0.09%
EUSA expense ratio

What they hold in common

By the books each fund has filed, DGRW and EUSA hold 20% 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 8, 2026.

half

20% in common

Positions both hold, largest shared weight first
Holding DGRW EUSA
META PLATFORMS INC 2.97% 0.27%
DEERE & COMPANY 0.70% 0.23%
SALESFORCE INC 0.39% 0.23%
ANALOG DEVICES INC 0.98% 0.22%
APPLE INC 3.86% 0.22%
MCKESSON CORP 0.36% 0.22%
MICROSOFT CORP 5.74% 0.22%
NVIDIA CORP 7.94% 0.22%
QUALCOMM INC 0.75% 0.22%
TEXAS INSTRUMENTS INC 0.98% 0.22%
ABBVIE INC 2.07% 0.21%
APPLIED MATERIALS INC 1.71% 0.21%
Only in DGRW
SOUTHWEST AIRLINES COMPANY 0.21%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
CARLISLE COMPANIES INC 0.12%
ARAMARK 0.12%
MUELLER INDUSTRIES INC 0.11%
STIFEL FINANCIAL CORP 0.09%
SEI INVESTMENTS COMPANY 0.09%
Only in EUSA
OKTA CLASS A 0.32%
STRATEGY INC CLASS A 0.30%
ADVANCED MICRO DEVICES 0.27%
BLOOM ENERGY CLASS A 0.27%
CROWDSTRIKE HOLDINGS CLASS A 0.27%
DELL TECHNOLOGIES INC CLASS C 0.27%
EVERPURE INC CLASS A 0.27%
HEWLETT PACKARD ENTERPRISE 0.27%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
EUSA
iShares MSCI USA Equal Weighted 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% +12.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.4 pts −4.6 pts
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 84.2%
Holdings 197 517
Net assets, DGRW as of Jun 30, 2026 and EUSA as of Oct 9, 2026 $16.6bn $1.9bn

DGRW and EUSA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DGRW in plain words

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested, against +17.3% for the S&P 500. 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%.

EUSA in plain words

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DGRW or EUSA?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and EUSA +12.7%.
Which is cheaper, DGRW or EUSA?
EUSA 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 EUSA overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 84% of EUSA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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