Data as of Oct 28, 2026.

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DGRW vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to ITOT's +13.4%; 48% 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 $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+11.1%
DGRW total return, 1 year
+13.4%
ITOT total return, 1 year
0.28%
DGRW expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.25 points a year less; their one-year returns differ by 2.3 points.

DGRW vs ITOT: Differences, Returns & Fees
MeasureDGRWITOT
Return
Total return, 1 year+11.1%+13.4%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.28%0.03%
Net assets, DGRW as of Jun 30, 2026 and ITOT as of Oct 27, 2026$16.6bn$97.1bn
Holdings
Holdings in common48%
Top ten holdings, share of the fund36.1%33.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

48%

By the books each fund has filed, DGRW and ITOT hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

48% in common

Positions both hold · largest shared weight first DGRW ITOT
NVIDIA CORP 7.94% 7.06%
MICROSOFT CORP 5.74% 5.28%
APPLE INC 3.86% 6.78%
ALPHABET INC 2.31% 2.52%
BROADCOM INC 2.34% 2.18%
ALPHABET INC 2.31% 2.02%
META PLATFORMS INC 2.97% 1.83%
ELI LILLY & COMPANY 1.53% 1.37%
EXXONMOBIL HOLDINGS CORP 1.59% 0.99%
VISA INC 1.41% 0.92%
JOHNSON & JOHNSON 2.34% 0.87%
WALMART INC 0.93% 0.71%
Only in one fund ↓
Only in DGRW
Only in ITOT
AMAZON.COM INC 3.32%
TESLA INC 1.54%
MICRON TECHNOLOGY 1.40%
BERKSHIRE HATHAWAY INC CLASS B 1.36%
ADVANCED MICRO DEVICES 1.22%
JPMORGAN CHASE & CO 1.20%
INTEL CORPORATION 0.62%
PALANTIR TECHNOLOGIES CLASS A 0.61%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P Total U.S. Stock Market
Total return, 1 year +11.1% +13.4%
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% 0.03%
Already in the S&P 500 96.7% 88.1%
Holdings 197 2443
Net assets, DGRW as of Jun 30, 2026 and ITOT as of Oct 27, 2026 $16.6bn $97.1bn

DGRW and ITOT 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%.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, DGRW or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and ITOT +13.4%.
Which is cheaper, DGRW or ITOT?
ITOT is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and ITOT overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRW against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-itot

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