Data as of Oct 28, 2026.

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DGRW vs HGER: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to HGER's +46.9%; 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 $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF.

At a glance
+11.1%
DGRW total return, 1 year
+46.9%
HGER total return, 1 year
0.28%
DGRW expense ratio
0.68%
HGER expense ratio

Pair scorecard

DGRW costs 0.40 points a year less; their one-year returns differ by 35.8 points.

DGRW vs HGER: Differences, Returns & Fees
MeasureDGRWHGER
Return
Total return, 1 year+11.1%+46.9%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexQuantix Commodity Index
Cost and size
Expense ratio0.28%0.68%
Net assets, DGRW as of Jun 30, 2026 and HGER as of Oct 28, 2026$16.6bn$5.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%

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

What they share

0%

By the books each fund has filed, DGRW and HGER hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW HGER
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 HGER
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund HGER Harbor Commodity All-Weather Strategy ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Harbor Commodity All-Weather Strategy
Total return, 1 year +11.1% +46.9%
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% 0.68%
Already in the S&P 500 96.7% 0.0%
Holdings 197 0
Net assets, DGRW as of Jun 30, 2026 and HGER as of Oct 28, 2026 $16.6bn $5.0bn

DGRW and HGER 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%.

HGER

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.

Questions people ask

Which returned more over the last year, DGRW or HGER?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and HGER +46.9%.
Which is cheaper, DGRW or HGER?
DGRW is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and HGER overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of HGER by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against HGER, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-hger

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