DGRW vs IWV: Differences, Returns & Fees

DGRW and IWV hold 48% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF.

IWV costs 0.08 points a year less; their one-year returns differ by 3.8 points; IWV is 1.2 times larger.

DGRW vs IWV: Differences, Returns & Fees
DGRWIWV
Expense ratio0.28%0.20%
Net assets, as of Jun 30, 2026$16.6bn$19.5bn
Total return, 1 year+12.9%+16.7%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexRussell 3000 Index
Holdings in common48%
Top ten holdings, share of the fund36.1%34.7%

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

+12.9%
DGRW total return, 1 year
+16.7%
IWV total return, 1 year
0.28%
DGRW expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, DGRW and IWV hold 48% 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

48% in common

Positions both hold, largest shared weight first
Holding DGRW IWV
NVIDIA CORP 7.94% 7.15%
MICROSOFT CORP 5.74% 5.32%
APPLE INC 3.86% 6.51%
ALPHABET INC 2.31% 2.74%
BROADCOM INC 2.34% 2.25%
ALPHABET INC 2.31% 2.21%
META PLATFORMS INC 2.97% 2.11%
ELI LILLY & COMPANY 1.53% 1.26%
EXXONMOBIL HOLDINGS CORP 1.59% 0.93%
VISA INC 1.41% 0.87%
JOHNSON & JOHNSON 2.34% 0.84%
ABBVIE INC 2.07% 0.65%
Only in DGRW
WARNER MUSIC GROUP CORP 0.03%
ERIE INDEMNITY COMPANY 0.01%
Only in IWV
AMAZON.COM INC 3.40%
MICRON TECHNOLOGY 1.55%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
JPMORGAN CHASE & CO 1.19%
INTEL CORPORATION 0.64%
PALANTIR TECHNOLOGIES CLASS A 0.62%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
IWV
iShares Russell 3000 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% +16.7%
Its benchmark over the same days not published +16.8% (VTHR)
Gap to its benchmark not available −0.1 pts vs VTHR
Expense ratio 0.28% 0.20%
Already in the S&P 500 96.7% 87.8%
Holdings 197 2600
Net assets, DGRW as of Jun 30, 2026 and IWV as of Oct 9, 2026 $16.6bn $20.6bn

DGRW and IWV 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 IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, DGRW or IWV?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and IWV +16.7%.
Which is cheaper, DGRW or IWV?
IWV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and IWV overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 88% of IWV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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