DGRW vs FINA: Differences, Returns & Fees

DGRW and FINA hold 49% of their weight in the same names. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF.

FINA costs 0.19 points a year less.

DGRW vs FINA: Differences, Returns & Fees
DGRWFINA
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and FINA as of Sep 30, 2026$16.6bn$2.1bn
Total return, 1 year+12.9%not published
What it tracksWisdomTree U.S. Quality Dividend Growth Indexnot published
Holdings in common49%
Top ten holdings, share of the fund36.1%35.0%

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

+12.9%
DGRW total return, 1 year
+3.9%
FINA total return, since launch, Jul 9, 2026
0.28%
DGRW expense ratio
0.09%
FINA expense ratio

What they hold in common

By the books each fund has filed, DGRW and FINA hold 49% 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

49% in common

Positions both hold, largest shared weight first
Holding DGRW FINA
NVIDIA CORP 7.94% 6.83%
MICROSOFT CORP 5.74% 4.86%
APPLE INC 3.86% 6.69%
BROADCOM INC 2.34% 2.58%
ALPHABET INC 2.31% 3.39%
ALPHABET INC 2.31% 2.09%
META PLATFORMS INC 2.97% 1.82%
ELI LILLY & COMPANY 1.53% 1.37%
JOHNSON & JOHNSON 2.34% 1.00%
VISA INC 1.41% 0.98%
WALMART INC 0.93% 0.76%
CISCO SYSTEMS INC 1.44% 0.74%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
HALLIBURTON COMPANY 0.84%
ILLINOIS TOOL WORKS INC 0.63%
FEDEX CORP 0.60%
DELTA AIR LINES INC 0.46%
D.R. HORTON INC 0.37%
FIFTH THIRD BANCORP 0.30%
FERGUSON ENTERPRISES INC 0.28%
Only in FINA
AMAZON.COM INC 3.87%
JPMORGAN CHASE and CO 1.42%
MICRON TECHNOLOGY INC 1.39%
TESLA INC 1.30%
ADVANCED MICRO DEVICES INC 1.18%
EXXONMOBIL HOLDINGS CORP 0.99%
INTEL CORP 0.60%
ROYAL BANK OF CANADA 0.51%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
FINA
Fidelity MSCI North American Subset Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Equity fund
Total return, 1 year +12.9% +3.9% (since launch, Jul 9, 2026)
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 93.6%
Holdings 197 274
Net assets, DGRW as of Jun 30, 2026 and FINA as of Sep 30, 2026 $16.6bn $2.1bn

DGRW and FINA 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 FINA

The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.

Questions people ask

Which is cheaper, DGRW or FINA?
FINA 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 FINA overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 94% of FINA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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