DGRW vs IWL: Differences, Returns & Fees

DGRW and IWL hold 52% of their weight in the same names, and IWL returned +16.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.3bn on Oct 9, 2026 for iShares Russell Top 200 ETF.

IWL costs 0.13 points a year less; their one-year returns differ by 3.9 points; DGRW is 7.6 times larger.

DGRW vs IWL: Differences, Returns & Fees
DGRWIWL
Expense ratio0.28%0.15%
Net assets, as of Jun 30, 2026$16.6bn$2.2bn
Total return, 1 year+12.9%+16.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexRussell Top 200 Index
Holdings in common52%
Top ten holdings, share of the fund36.1%44.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.9%
DGRW total return, 1 year
+16.8%
IWL total return, 1 year
0.28%
DGRW expense ratio
0.15%
IWL expense ratio

What they hold in common

By the books each fund has filed, DGRW and IWL hold 52% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding DGRW IWL
NVIDIA CORP 7.94% 9.18%
MICROSOFT CORP 5.74% 6.82%
APPLE INC 3.86% 8.35%
META PLATFORMS INC 2.97% 2.71%
BROADCOM INC 2.34% 2.89%
ALPHABET INC 2.31% 2.84%
ALPHABET INC 2.31% 3.52%
ELI LILLY & COMPANY 1.53% 1.62%
EXXONMOBIL HOLDINGS CORP 1.59% 1.19%
VISA INC 1.41% 1.12%
JOHNSON & JOHNSON 2.34% 1.08%
ABBVIE INC 2.07% 0.84%
Only in DGRW
HALLIBURTON COMPANY 0.84%
DELTA AIR LINES INC 0.46%
FORD MOTOR CO 0.44%
D.R. HORTON INC 0.37%
PAYPAL HOLDINGS INC 0.34%
SYSCO CORP 0.33%
FIFTH THIRD BANCORP 0.30%
FERGUSON ENTERPRISES INC 0.28%
Only in IWL
AMAZON.COM INC 4.37%
MICRON TECHNOLOGY 1.99%
TESLA INC 1.92%
ADVANCED MICRO DEVICES 1.70%
BERKSHIRE HATHAWAY INC CLASS B 1.65%
JPMORGAN CHASE & CO 1.53%
INTEL CORPORATION 0.82%
PALANTIR TECHNOLOGIES CLASS A 0.80%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
IWL
iShares Russell Top 200 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +16.8%
Expense ratio 0.28% 0.15%
Already in the S&P 500 96.7% 99.2%
Holdings 197 202
Net assets, DGRW as of Jun 30, 2026 and IWL as of Oct 9, 2026 $16.6bn $2.3bn

DGRW and IWL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. 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%.

About IWL

IWL tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 44.6%.

Questions people ask

Which returned more over the last year, DGRW or IWL?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and IWL +16.8%.
Which is cheaper, DGRW or IWL?
IWL is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and IWL overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 99% of IWL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against IWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-iwl

Open data

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