DGRW vs GSLC: Differences, Returns & Fees

DGRW and GSLC hold 47% of their weight in the same names, and GSLC returned +14.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $15.3bn on Oct 8, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.

GSLC costs 0.19 points a year less; their one-year returns differ by 1.9 points.

DGRW vs GSLC: Differences, Returns & Fees
DGRWGSLC
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and GSLC as of Oct 8, 2026$16.6bn$15.3bn
Total return, 1 year+12.9%+14.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Holdings in common47%
Top ten holdings, share of the fund36.1%36.1%

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

+12.9%
DGRW total return, 1 year
+14.8%
GSLC total return, 1 year
0.28%
DGRW expense ratio
0.09%
GSLC expense ratio

What they hold in common

By the books each fund has filed, DGRW and GSLC 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 May 31, 2026 and Jun 30, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding DGRW GSLC
NVIDIA CORP 7.94% 7.87%
MICROSOFT CORP 5.74% 4.87%
APPLE INC 3.86% 7.00%
BROADCOM INC 2.34% 2.84%
ALPHABET INC 2.31% 3.31%
META PLATFORMS INC 2.97% 2.14%
ALPHABET INC 2.31% 1.89%
ELI LILLY & COMPANY 1.53% 1.17%
WALMART INC 0.93% 0.84%
JOHNSON & JOHNSON 2.34% 0.73%
LAM RESEARCH CORP 0.90% 0.71%
VISA INC 1.41% 0.70%
Only in DGRW
S&P GLOBAL INC 0.37%
UNITED RENTALS INC 0.28%
HERSHEY COMPANY (THE) 0.21%
SOUTHWEST AIRLINES COMPANY 0.21%
OLD DOMINION FREIGHT LINE INC 0.20%
RELIANCE INC 0.15%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
Only in GSLC
AMAZON.COM INC 3.78%
TESLA INC 1.28%
JP MORGAN CHASE & COMPANY 1.10%
MICRON TECHNOLOGY INC 1.10%
BERKSHIRE HATHAWAY INC 0.84%
ADVANCED MICRO DEVICES INC 0.68%
WESTERN DIGITAL CORP 0.56%
APPLOVIN CORP 0.47%

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On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity 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% +14.8%
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 95.2%
Holdings 197 435
Net assets, DGRW as of Jun 30, 2026 and GSLC as of Oct 8, 2026 $16.6bn $15.3bn

DGRW and GSLC 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 GSLC

GSLC tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, DGRW or GSLC?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and GSLC +14.8%.
Which is cheaper, DGRW or GSLC?
GSLC 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 GSLC overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 95% of GSLC by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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