Data as of Oct 28, 2026.

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DGRW vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to IJR's +17.5%; 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 $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF.

At a glance
+11.1%
DGRW total return, 1 year
+17.5%
IJR total return, 1 year
0.28%
DGRW expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.22 points a year less; their one-year returns differ by 6.4 points.

DGRW vs IJR: Differences, Returns & Fees
MeasureDGRWIJR
Return
Total return, 1 year+11.1%+17.5%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P SmallCap 600
Cost and size
Expense ratio0.28%0.06%
Net assets, DGRW as of Jun 30, 2026 and IJR as of Oct 27, 2026$16.6bn$104.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%5.3%

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 IJR 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 IJR
POOL CORP 0.06% 0.40%
LAMB WESTON HOLDINGS INC 0.04% 0.42%
MERITAGE HOMES CORP 0.04% 0.24%
PAYCOM SOFTWARE INC 0.01% 0.57%
PIPER SANDLER COMPANIES 0.00% 0.25%
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 IJR
GLAUKOS 0.61%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
LIFE TIME GROUP HOLDINGS 0.48%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P SmallCap 600
Total return, 1 year +11.1% +17.5%
Its benchmark over the same days +13.7% (VOO) +17.6% (SPSM)
Gap to its benchmark −2.6 pts vs VOO −0.1 pts vs SPSM
Expense ratio 0.28% 0.06%
Already in the S&P 500 96.7% 0.0%
Holdings 197 642
Net assets, DGRW as of Jun 30, 2026 and IJR as of Oct 27, 2026 $16.6bn $104.6bn

DGRW and IJR 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%.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or IJR?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IJR +17.5%.
Which is cheaper, DGRW or IJR?
IJR is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and IJR overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of IJR by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-ijr

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