Data as of Nov 4, 2026.

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DGRW vs JHML: Differences, Returns & Fees

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Over the year to Nov 4, 2026, DGRW returned +14.7% to JHML's +17.2%; 42% of their weight is in the same names.

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Net assets on Jun 30, 2026: $16.6bn for WisdomTree U.S. Quality Dividend Growth Fund and $1.2bn for John Hancock Multifactor Large Cap ETF.

At a glance
+14.7%
DGRW total return, 1 year
+17.2%
JHML total return, 1 year
0.28%
DGRW expense ratio
0.29%
JHML expense ratio

Pair scorecard

DGRW costs 0.01 points a year less; their one-year returns differ by 2.5 points; DGRW is 13.8 times larger.

DGRW vs JHML: Differences, Returns & Fees
MeasureDGRWJHML
Return
Total return, 1 year+14.7%+17.2%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexJohn Hancock Dimensional Large Cap Index
Cost and size
Expense ratio0.28%0.29%
Net assets, as of Jun 30, 2026$16.6bn$1.2bn
Holdings
Holdings in common42%
Top ten holdings, share of the fund36.1%23.0%

Method

What they share

42%

By the books each fund has filed, DGRW and JHML hold 42% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first DGRW JHML
NVIDIA CORP 7.94% 4.02%
APPLE INC 3.86% 3.99%
MICROSOFT CORP 5.74% 2.51%
ALPHABET INC 2.31% 2.65%
BROADCOM INC 2.34% 1.75%
META PLATFORMS INC 2.97% 1.57%
ELI LILLY & COMPANY 1.53% 1.08%
ALPHABET INC 2.31% 0.84%
LAM RESEARCH CORP 0.90% 0.76%
APPLIED MATERIALS INC 1.71% 0.73%
JOHNSON & JOHNSON 2.34% 0.72%
CATERPILLAR INC 1.80% 0.72%
Only in one fund ↓
Only in DGRW
RYDER SYSTEM INC 0.08%
LEAR CORP 0.06%
ONEMAIN HOLDINGS INC 0.06%
LANDSTAR SYSTEM INC 0.05%
LAMB WESTON HOLDINGS INC 0.04%
MERITAGE HOMES CORP 0.04%
NEXSTAR MEDIA GROUP INC 0.04%
LOUISIANA PACIFIC CORP 0.04%
Only in JHML
Amazon.com Inc. 2.74%
Micron Technology Inc. 1.62%
JPMorgan Chase and Co. 1.13%
Advanced Micro Devices Inc. 1.04%
Berkshire Hathaway Inc. 0.89%
Intel Corporation 0.81%
Tesla Inc. 0.80%
Marvell Technology Inc. 0.58%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund JHML John Hancock Multifactor Large Cap 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 +14.7% +17.2%
Its benchmark over the same days +14.8% (VOO) +14.5% (IWB)
Gap to its benchmark −0.1 pts vs VOO +2.7 pts vs IWB
Expense ratio 0.28% 0.29%
Already in the S&P 500 96.7% 92.1%
Holdings 197 780
Net assets, as of Jun 30, 2026 $16.6bn $1.2bn

DGRW and JHML on the fields both publish, as of Nov 4, 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 Nov 4, 2026 it returned +14.7% with distributions reinvested, against +14.8% 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%.

JHML

Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.

JHML tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 780 positions, with the top ten at 23.0%.

Questions people ask

Which returned more over the last year, DGRW or JHML?
In the year to Nov 4, 2026, with distributions reinvested, DGRW returned +14.7% and JHML +17.2%.
Which is cheaper, DGRW or JHML?
DGRW is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and JHML overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 92% of JHML by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/dgrw-vs-jhml

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