Data as of Oct 28, 2026.

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DGRW vs IEMG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to IEMG's +15.3%; 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 $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF.

At a glance
+11.1%
DGRW total return, 1 year
+15.3%
IEMG total return, 1 year
0.28%
DGRW expense ratio
0.09%
IEMG expense ratio

Pair scorecard

IEMG costs 0.19 points a year less; their one-year returns differ by 4.2 points.

DGRW vs IEMG: Differences, Returns & Fees
MeasureDGRWIEMG
Return
Total return, 1 year+11.1%+15.3%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI Emerging Markets Investable Market Index (IMI)
Cost and size
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and IEMG as of Oct 27, 2026$16.6bn$150.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%32.7%

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 IEMG 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 IEMG
HALLIBURTON COMPANY 0.84% 0.07%
ECOLAB INC 0.41% 0.01%
MERITAGE HOMES CORP 0.04% 0.01%
NEXSTAR MEDIA GROUP INC 0.04% 0.01%
OSHKOSH CORP 0.08% 0.00%
POOL CORP 0.06% 0.00%
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 IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund IEMG iShares Core MSCI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the MSCI Emerging Markets
Total return, 1 year +11.1% +15.3%
Its benchmark over the same days +13.7% (VOO) +16.3% (EEM)
Gap to its benchmark −2.6 pts vs VOO −1.0 pts vs EEM
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 0.0%
Holdings 197 2857
Net assets, DGRW as of Jun 30, 2026 and IEMG as of Oct 27, 2026 $16.6bn $150.4bn

DGRW and IEMG 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%.

IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% 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 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or IEMG?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IEMG +15.3%.
Which is cheaper, DGRW or IEMG?
IEMG 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 IEMG overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of IEMG by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against IEMG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-iemg

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