Data as of Oct 28, 2026.

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DGRW vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to IDEV's +13.4%; 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 $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+11.1%
DGRW total return, 1 year
+13.4%
IDEV total return, 1 year
0.28%
DGRW expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.24 points a year less; their one-year returns differ by 2.3 points.

DGRW vs IDEV: Differences, Returns & Fees
MeasureDGRWIDEV
Return
Total return, 1 year+11.1%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.28%0.04%
Net assets, DGRW as of Jun 30, 2026 and IDEV as of Oct 28, 2026$16.6bn$34.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%10.9%

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 IDEV 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 IDEV
CARLISLE COMPANIES INC 0.12% 0.23%
HUNTINGTON BANCSHARES INC 0.27% 0.08%
MERCK & COMPANY INC 1.18% 0.07%
EQT CORP 0.03% 0.05%
TRACTOR SUPPLY COMPANY 0.03% 0.16%
FLOWSERVE CORP 0.08% 0.02%
NEWMONT CORP 0.71% 0.02%
ALLISON TRANSMISSION HOLDINGS INC 0.07% 0.01%
AT&T INC 0.79% 0.01%
AUTOMATIC DATA PROCESSING INC 0.71% 0.01%
EQUIFAX INC 0.02% 0.01%
EXPAND ENERGY CORP 0.02% 0.01%
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 IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the MSCI International Developed Markets
Total return, 1 year +11.1% +13.4%
Its benchmark over the same days +13.7% (VOO) +14.3% (ACWX)
Gap to its benchmark −2.6 pts vs VOO −0.9 pts vs ACWX
Expense ratio 0.28% 0.04%
Already in the S&P 500 96.7% 0.0%
Holdings 197 2317
Net assets, DGRW as of Jun 30, 2026 and IDEV as of Oct 28, 2026 $16.6bn $34.0bn

DGRW and IDEV 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%.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IDEV +13.4%.
Which is cheaper, DGRW or IDEV?
IDEV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and IDEV overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-idev

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