Data as of Oct 28, 2026.

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

DGRW vs IWD: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, DGRW returned +11.1% to IWD's +27.5%; 37% of their weight is in the same names.

askIQ about this page

askIQ about DGRW and IWD

Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF.

At a glance
+11.1%
DGRW total return, 1 year
+27.5%
IWD total return, 1 year
0.28%
DGRW expense ratio
0.18%
IWD expense ratio

Pair scorecard

IWD costs 0.10 points a year less; their one-year returns differ by 16.4 points.

DGRW vs IWD: Differences, Returns & Fees
MeasureDGRWIWD
Return
Total return, 1 year+11.1%+27.5%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexRussell 1000 Value Index
Cost and size
Expense ratio0.28%0.18%
Net assets, DGRW as of Jun 30, 2026 and IWD as of Oct 27, 2026$16.6bn$83.0bn
Holdings
Holdings in common37%
Top ten holdings, share of the fund36.1%29.6%

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

What they share

37%

By the books each fund has filed, DGRW and IWD hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first DGRW IWD
MICROSOFT CORP 5.74% 5.21%
APPLE INC 3.86% 6.08%
JOHNSON & JOHNSON 2.34% 1.71%
EXXONMOBIL HOLDINGS CORP 1.59% 1.96%
ABBVIE INC 2.07% 1.23%
CISCO SYSTEMS INC 1.44% 1.16%
CHEVRON CORP 1.37% 1.12%
PROCTER & GAMBLE COMPANY (THE) 1.40% 0.98%
UNITEDHEALTH GROUP INC 2.92% 0.98%
WALMART INC 0.93% 1.26%
MERCK & COMPANY INC 1.18% 0.93%
COCA-COLA COMPANY (THE) 2.88% 0.83%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
BROADCOM INC 2.34%
ORACLE CORP 2.34%
ALPHABET INC 2.31%
ALPHABET INC 2.31%
CATERPILLAR INC 1.80%
APPLIED MATERIALS INC 1.71%
ELI LILLY & COMPANY 1.53%
Only in IWD
AMAZON.COM INC 5.95%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
INTEL CORPORATION 1.13%
PHILIP MORRIS INTERNATIONAL 0.83%
GOLDMAN SACHS GROUP 0.69%
RTX 0.69%
THERMO FISHER SCIENTIFIC 0.68%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund IWD iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the Russell 1000 value
Total return, 1 year +11.1% +27.5%
Its benchmark over the same days +13.7% (VOO) +27.7% (VONV)
Gap to its benchmark −2.6 pts vs VOO −0.2 pts vs VONV
Expense ratio 0.28% 0.18%
Already in the S&P 500 96.7% 90.0%
Holdings 197 871
Net assets, DGRW as of Jun 30, 2026 and IWD as of Oct 27, 2026 $16.6bn $83.0bn

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

Alert

IWD 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%.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, DGRW or IWD?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IWD +27.5%.
Which is cheaper, DGRW or IWD?
IWD 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 IWD overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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