Data as of Oct 28, 2026.
DGRW vs FNDX: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to FNDX's +23.9%; 39% 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 $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
FNDX costs 0.03 points a year less; their one-year returns differ by 12.8 points.
| Measure | DGRW | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +23.9% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.28% | 0.25% |
| Net assets, DGRW as of Jun 30, 2026 and FNDX as of Aug 31, 2026 | $16.6bn | $27.6bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 36.1% | 21.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Aug 23, 2013 to Oct 23, 2026 · 687 weekly returnsEach against its own benchmark: DGRW against VOO, May 31, 2013 to Oct 23, 2026; FNDX against IWB, Aug 23, 2013 to Oct 23, 2026.
FNDX returned slightly more: +418.7% to +406.5%. DGRW swung slightly less: 14.8% to 15.9%. DGRW fell less at its worst: −29.8% to −35.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DGRW | FNDX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +406.5% | +418.7% | FNDX (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +13.3% | Tie | Total return as a yearly rate. |
| Price return | +291.0% | +298.9% | FNDX (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 15.9% | DGRW (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 11.2% | DGRW (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.8% | −35.2% | DGRW | Deepest fall from a high to the low after it. |
| Upside capture | 85.5% | 86.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 92.1% | 92.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.89 | 0.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.90 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.74 | DGRW (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 1.05 | DGRW (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.128 | 0.128 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.44 | 0.38 | DGRW | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IWB | The ETF each fund is measured against. | |
| Alpha | +0.2% a year | +0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.19 | 0.28 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.7% to +2.1% | −2.4% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.29 | −0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.0% | 5.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 687 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRW and FNDX hold 39% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
39% in common
Only in one fund ↓
Side by side
DGRW and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRW and FNDX do different jobs. What does each one do in a portfolio?
- What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and FNDX follows Fundamental U.S. Large Company.
- Holdings in common. 39% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRW returned +11.1% and FNDX +23.9% with distributions reinvested, a gap of 12.8 points.
Data as of Oct 28, 2026.
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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%.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, DGRW or FNDX?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and FNDX +23.9%.
- Which is cheaper, DGRW or FNDX?
- FNDX is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRW against FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-fndx
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[DGRW against FNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-fndx)
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