DGRW vs IYY: Differences, Returns & Fees

DGRW and IYY hold 50% of their weight in the same names, and IYY returned +16.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $3.1bn on Oct 9, 2026 for iShares Dow Jones U.S. ETF.

IYY costs 0.08 points a year less; their one-year returns differ by 3.9 points; DGRW is 5.6 times larger.

DGRW vs IYY: Differences, Returns & Fees
DGRWIYY
Expense ratio0.28%0.20%
Net assets, as of Jun 30, 2026$16.6bn$3.0bn
Total return, 1 year+12.9%+16.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexDow Jones U.S. Index
Holdings in common50%
Top ten holdings, share of the fund36.1%36.4%

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

+12.9%
DGRW total return, 1 year
+16.8%
IYY total return, 1 year
0.28%
DGRW expense ratio
0.20%
IYY expense ratio

What they hold in common

By the books each fund has filed, DGRW and IYY hold 50% 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

50% in common

Positions both hold, largest shared weight first
Holding DGRW IYY
NVIDIA CORP 7.94% 7.68%
MICROSOFT CORP 5.74% 5.50%
APPLE INC 3.86% 6.80%
BROADCOM INC 2.34% 2.38%
ALPHABET INC 2.31% 2.86%
ALPHABET INC 2.31% 2.29%
META PLATFORMS INC 2.97% 2.19%
ELI LILLY & COMPANY 1.53% 1.31%
EXXONMOBIL HOLDINGS CORP 1.59% 0.96%
VISA INC 1.41% 0.91%
JOHNSON & JOHNSON 2.34% 0.87%
WALMART INC 0.93% 0.69%
Only in DGRW
RYDER SYSTEM INC 0.08%
OLD NATIONAL BANCORP 0.08%
MERITAGE HOMES CORP 0.04%
PIPER SANDLER COMPANIES 0.00%
Only in IYY
AMAZON.COM INC 3.56%
MICRON TECHNOLOGY 1.61%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.37%
BERKSHIRE HATHAWAY INC CLASS B 1.33%
JPMORGAN CHASE & CO 1.22%
INTEL CORPORATION 0.72%
PALANTIR TECHNOLOGIES CLASS A 0.67%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
IYY
iShares Dow Jones U.S. 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% 0.20%
Already in the S&P 500 96.7% 92.0%
Holdings 197 941
Net assets, DGRW as of Jun 30, 2026 and IYY as of Oct 9, 2026 $16.6bn $3.1bn

DGRW and IYY 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 IYY

IYY tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 941 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, DGRW or IYY?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and IYY +16.8%.
Which is cheaper, DGRW or IYY?
IYY 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 IYY overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 92% of IYY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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