DGRW vs FDLO: Differences, Returns & Fees

DGRW and FDLO hold 41% of their weight in the same names, and DGRW returned +12.9% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.4bn on Sep 30, 2026 for Fidelity Low Volatility Factor ETF.

FDLO costs 0.13 points a year less; their one-year returns differ by 0.8 points.

DGRW vs FDLO: Differences, Returns & Fees
DGRWFDLO
Expense ratio0.28%0.15%
Net assets, DGRW as of Jun 30, 2026 and FDLO as of Sep 30, 2026$16.6bn$1.4bn
Total return, 1 year+12.9%+12.1%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFidelity U.S. Low Volatility Factor Index
Holdings in common41%
Top ten holdings, share of the fund36.1%38.5%

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

+12.9%
DGRW total return, 1 year
+12.1%
FDLO total return, 1 year
0.28%
DGRW expense ratio
0.15%
FDLO expense ratio

What they hold in common

By the books each fund has filed, DGRW and FDLO hold 41% 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 Jul 31, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding DGRW FDLO
MICROSOFT CORP 5.74% 6.33%
APPLE INC 3.86% 7.98%
BROADCOM INC 2.34% 4.08%
ALPHABET INC 2.31% 6.20%
ELI LILLY & COMPANY 1.53% 1.80%
CISCO SYSTEMS INC 1.44% 2.20%
JOHNSON & JOHNSON 2.34% 1.39%
VISA INC 1.41% 1.37%
UNITEDHEALTH GROUP INC 2.92% 1.20%
ABBVIE INC 2.07% 1.16%
INTERNATIONAL BUSINESS MACHINES CORP 1.59% 1.13%
BANK OF AMERICA CORP 0.99% 1.07%
Only in DGRW
NVIDIA CORP 7.94%
META PLATFORMS INC 2.97%
ORACLE CORP 2.34%
ALPHABET INC 2.31%
CATERPILLAR INC 1.80%
APPLIED MATERIALS INC 1.71%
EXXONMOBIL HOLDINGS CORP 1.59%
CORNING INC 1.23%
Only in FDLO
AMAZON.COM INC 4.48%
JPMORGAN CHASE and CO 1.87%
BERKSHIRE HATHAWAY INC DEL 1.81%
VERISIGN INC 1.31%
ROPER TECHNOLOGIES INC 1.22%
MOTOROLA SOLUTIONS INC 1.22%
EXXONMOBIL HOLDINGS CORP 1.13%
ACCENTURE PLC 0.88%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
FDLO
Fidelity Low Volatility Factor 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% +12.1%
Expense ratio 0.28% 0.15%
Already in the S&P 500 96.7% 96.3%
Holdings 197 123
Net assets, DGRW as of Jun 30, 2026 and FDLO as of Sep 30, 2026 $16.6bn $1.4bn

DGRW and FDLO 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 FDLO

FDLO tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 38.5%.

Questions people ask

Which returned more over the last year, DGRW or FDLO?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and FDLO +12.1%.
Which is cheaper, DGRW or FDLO?
FDLO 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 FDLO overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 96% of FDLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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