Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs GOVT: how they differ
DGRW and GOVT hold 0% of their weight in the same names, and DGRW returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares U.S. Treasury Bond ETF.
What they hold in common
By the books each fund has filed, DGRW and GOVT hold 0% of their money in the same securities at the same weight.
| Only in DGRW | Only in GOVT |
|---|---|
| NVIDIA CORP 7.95% | US TREASURY N/B 0.60% |
| MICROSOFT CORP 5.75% | TREASURY NOTE (OTR) 0.55% |
| APPLE INC 3.87% | TREASURY BOND (OLD) 0.42% |
| META PLATFORMS INC 2.97% | TREASURY NOTE (2OLD) 0.25% |
| UNITEDHEALTH GROUP INC 2.92% | TREASURY BOND (OTR) 0.16% |
| COCA-COLA COMPANY (THE) 2.88% | BLK CSH FND TREASURY SL AGENCY 0.11% |
| HOME DEPOT INC (THE) 2.81% | TREASURY NOTE (OLD) 0.11% |
| JOHNSON & JOHNSON 2.34% | TREASURY BOND (2OLD) 0.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | GOVT iShares U.S. Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | U.S. Treasury Bond |
| Total return, 1 year | +12.4% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | −18.5 pts |
| Expense ratio | 0.28% | 0.05% |
| Holdings | 197 | 216 |
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 36.2%.
GOVT in plain words
GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or GOVT?
- In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and GOVT returned −1.0%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or GOVT?
- DGRW charges 0.28% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRW against GOVT, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgrw-vs-govt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources