Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

DGRW vs IJS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DGRW returned +11.1% to IJS's +19.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DGRW and IJS

Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
+11.1%
DGRW total return, 1 year
+19.3%
IJS total return, 1 year
0.28%
DGRW expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.10 points a year less; their one-year returns differ by 8.2 points.

DGRW vs IJS: Differences, Returns & Fees
MeasureDGRWIJS
Return
Total return, 1 year+11.1%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.28%0.18%
Net assets, DGRW as of Jun 30, 2026 and IJS as of Oct 27, 2026$16.6bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%8.8%

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 IJS 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 IJS
POOL CORP 0.06% 0.76%
LAMB WESTON HOLDINGS INC 0.04% 0.80%
MERITAGE HOMES CORP 0.04% 0.45%
PAYCOM SOFTWARE INC 0.01% 1.09%
PIPER SANDLER COMPANIES 0.00% 0.22%
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 IJS
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
VICTORIA S SECRET 0.79%
LINCOLN NATIONAL CORP 0.75%
MATSON INC 0.75%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P Small-Cap 600 Value
Total return, 1 year +11.1% +19.3%
Its benchmark over the same days +13.7% (VOO) +19.2% (SLYV)
Gap to its benchmark −2.6 pts vs VOO +0.1 pts vs SLYV
Expense ratio 0.28% 0.18%
Already in the S&P 500 96.7% 0.0%
Holdings 197 477
Net assets, DGRW as of Jun 30, 2026 and IJS as of Oct 27, 2026 $16.6bn $7.7bn

DGRW and IJS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IJS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or IJS?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IJS +19.3%.
Which is cheaper, DGRW or IJS?
IJS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and IJS overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of IJS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-ijs

Open data →

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