Data as of Oct 28, 2026.

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DGRW vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to FENI's +14.2%; 0% of their weight is in the same names.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

At a glance
+11.1%
DGRW total return, 1 year
+14.2%
FENI total return, 1 year
0.28%
DGRW expense ratio
0.28%
FENI expense ratio

Pair scorecard

Both cost 0.28% a year; their one-year returns differ by 3.1 points.

Points (pts) are percentage points.

DGRW vs FENI: Differences, Returns & Fees
MeasureDGRWFENI
Return
Total return, 1 year+11.1%+14.2%
Drawdown
Below its high4.7%, high on Aug 13, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Cost and size
Expense ratio0.28%0.28%
Net assets, DGRW as of Jun 30, 2026 and FENI as of Sep 30, 2026$16.6bn$11.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%16.5%

Holdings in common uses holdings dated Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, DGRW and FENI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW FENI
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund FENI Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +11.1% +14.2%
Its benchmark over the same days +13.7% (VOO) +12.1% (EFA)
Gap to its benchmark −2.6 pts vs VOO +2.1 pts vs EFA
Expense ratio 0.28% 0.28%
Already in the S&P 500 96.7% 0.0%
Holdings 197 386
Net assets, DGRW as of Jun 30, 2026 and FENI as of Sep 30, 2026 $16.6bn $11.5bn

DGRW and FENI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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%.

FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or FENI?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and FENI +14.2%.
Which is cheaper, DGRW or FENI?
Neither: DGRW and FENI both charge 0.28% a year. Fees come from each fund's prospectus.
How much do DGRW and FENI overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of FENI by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against FENI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-feni

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