Data as of Oct 28, 2026.

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DGRW vs GOVT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to GOVT's −1.5%; 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 $42.8bn on Oct 27, 2026 for iShares U.S. Treasury Bond ETF.

At a glance
+11.1%
DGRW total return, 1 year
−1.5%
GOVT total return, 1 year
0.28%
DGRW expense ratio
0.05%
GOVT expense ratio

Pair scorecard

GOVT costs 0.23 points a year less; their one-year returns differ by 12.6 points.

DGRW vs GOVT: Differences, Returns & Fees
MeasureDGRWGOVT
Return
Total return, 1 year+11.1%−1.5%
Drawdown
Below its high8.1%, high on Aug 4, 2020
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexICE U.S. Treasury Core Bond Index
Cost and size
Expense ratio0.28%0.05%
Net assets, DGRW as of Jun 30, 2026 and GOVT as of Oct 27, 2026$16.6bn$42.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DGRW and GOVT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW GOVT
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 GOVT
TREASURY NOTE 5.17%
TREASURY NOTE 2.98%
TREASURY NOTE 2.12%
TREASURY NOTE 1.95%
TREASURY NOTE 1.65%
TREASURY BOND 1.51%
TREASURY BOND 1.46%
TREASURY BOND 1.42%
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund GOVT iShares U.S. Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of U.S. Treasury Bond
Total return, 1 year +11.1% −1.5%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −2.6 pts vs VOO not measured
Expense ratio 0.28% 0.05%
Holdings 197 229
Net assets, DGRW as of Jun 30, 2026 and GOVT as of Oct 27, 2026 $16.6bn $42.8bn

DGRW and GOVT 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%.

GOVT

GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or GOVT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and GOVT −1.5%.
Which is cheaper, DGRW or GOVT?
GOVT is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRW against GOVT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-govt

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