Data as of Oct 28, 2026.

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DGRW vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to IYE's +58.8%; 4% 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 $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+11.1%
DGRW total return, 1 year
+58.8%
IYE total return, 1 year
0.28%
DGRW expense ratio
0.37%
IYE expense ratio

Pair scorecard

DGRW costs 0.09 points a year less; their one-year returns differ by 47.7 points.

DGRW vs IYE: Differences, Returns & Fees
MeasureDGRWIYE
Return
Total return, 1 year+11.1%+58.8%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.28%0.37%
Net assets, DGRW as of Jun 30, 2026 and IYE as of Oct 28, 2026$16.6bn$1.8bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund36.1%71.5%

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

What they share

4%

By the books each fund has filed, DGRW and IYE hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DGRW IYE
EXXONMOBIL HOLDINGS CORP 1.59% 23.48%
CHEVRON CORP 1.37% 16.24%
HALLIBURTON COMPANY 0.84% 1.18%
CONOCOPHILLIPS 0.12% 6.74%
VALERO ENERGY CORP 0.07% 4.07%
MARATHON PETROLEUM CORP 0.07% 4.68%
EOG RESOURCES INC 0.06% 3.28%
PHILLIPS 66 0.06% 3.97%
TARGA RESOURCES CORP 0.05% 2.52%
DIAMONDBACK ENERGY INC 0.04% 1.67%
DEVON ENERGY CORP 0.04% 2.30%
EQT CORP 0.03% 1.35%
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 IYE
WILLIAMS 3.37%
SLB 3.04%
KINDER MORGAN 2.59%
CHENIERE ENERGY 2.49%
ONEOK 2.38%
BAKER HUGHES CLASS A 2.29%
OCCIDENTAL PETROLEUM CORP 1.81%
TECHNIPFMC PLC 1.10%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of U.S. Energy
Total return, 1 year +11.1% +58.8%
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% 0.37%
Already in the S&P 500 96.7% 67.1%
Holdings 197 41
Net assets, DGRW as of Jun 30, 2026 and IYE as of Oct 28, 2026 $16.6bn $1.8bn

DGRW and IYE 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%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, DGRW or IYE?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and IYE +58.8%.
Which is cheaper, DGRW or IYE?
DGRW is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and IYE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRW against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-iye

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