DGRW vs FLQL: Differences, Returns & Fees

DGRW and FLQL hold 47% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.2bn on Oct 9, 2026 for Franklin U.S. Large Cap Multifactor Index ETF.

FLQL costs 0.13 points a year less; their one-year returns differ by 5.5 points; DGRW is 8.0 times larger.

DGRW vs FLQL: Differences, Returns & Fees
DGRWFLQL
Expense ratio0.28%0.15%
Net assets, as of Jun 30, 2026$16.6bn$2.1bn
Total return, 1 year+12.9%+18.4%
What it tracksWisdomTree U.S. Quality Dividend Growth Indexnot read by ETFIQ
Holdings in common47%
Top ten holdings, share of the fund36.1%36.0%

Holdings in common uses holdings dated Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+18.4%
FLQL total return, 1 year
0.28%
DGRW expense ratio
0.15%
FLQL expense ratio

What they hold in common

By the books each fund has filed, DGRW and FLQL hold 47% 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.

half

47% in common

Positions both hold, largest shared weight first
Holding DGRW FLQL
NVIDIA CORP 7.94% 6.72%
APPLE INC 3.86% 6.88%
MICROSOFT CORP 5.74% 3.82%
BROADCOM INC 2.34% 2.47%
ALPHABET INC 2.31% 3.02%
ALPHABET INC 2.31% 3.77%
JOHNSON & JOHNSON 2.34% 1.86%
META PLATFORMS INC 2.97% 1.81%
CATERPILLAR INC 1.80% 1.77%
APPLIED MATERIALS INC 1.71% 2.25%
ABBVIE INC 2.07% 1.66%
EXXONMOBIL HOLDINGS CORP 1.59% 1.72%
Only in DGRW
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
ORACLE CORP 2.34%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
MCDONALD'S CORP 1.57%
T-MOBILE US INC 1.48%
VISA INC 1.41%
Only in FLQL
AMAZON.COM INC 3.07%
TESLA INC 1.35%
CITIGROUP INC 1.35%
PHILIP MORRIS INTERNATIONAL INC 1.32%
MORGAN STANLEY 1.30%
GOLDMAN SACHS GROUP INC (THE) 1.29%
JP MORGAN CHASE & COMPANY 1.11%
ARISTA NETWORKS INC 1.04%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
FLQL
Franklin U.S. Large Cap Multifactor Index 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% +18.4%
Expense ratio 0.28% 0.15%
Already in the S&P 500 96.7% 89.5%
Holdings 197 215
Net assets, DGRW as of Jun 30, 2026 and FLQL as of Oct 9, 2026 $16.6bn $2.2bn

DGRW and FLQL 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 FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, DGRW or FLQL?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and FLQL +18.4%.
Which is cheaper, DGRW or FLQL?
FLQL 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 FLQL overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 90% of FLQL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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