Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs EZU: how they differ
DGRW and EZU hold 0% of their weight in the same names, and EZU returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, DGRW and EZU hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in EZU |
|---|---|
| NVIDIA CORP 7.95% | ASML HOLDING 8.67% |
| MICROSOFT CORP 5.75% | SIEMENS N AG 2.83% |
| APPLE INC 3.87% | SAP 2.73% |
| META PLATFORMS INC 2.97% | ALLIANZ 2.54% |
| UNITEDHEALTH GROUP INC 2.92% | SCHNEIDER ELECTRIC 2.40% |
| COCA-COLA COMPANY (THE) 2.88% | TOTALENERGIES 2.31% |
| HOME DEPOT INC (THE) 2.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12% |
| JOHNSON & JOHNSON 2.34% | IBERDROLA 1.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | MSCI Eurozone |
| Total return, 1 year | +12.4% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +0.5 pts |
| Expense ratio | 0.28% | 0.50% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 197 | 220 |
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 36.2%.
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or EZU?
- In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and EZU returned +18.0%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or EZU?
- DGRW charges 0.28% a year and EZU charges 0.50%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and EZU overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 0% of EZU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
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Cite this page. ETFIQ, DGRW against EZU, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgrw-vs-ezu Free to use with attribution; the underlying files are at Open data.
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