DGRW vs JQUA: Differences, Returns & Fees
DGRW and JQUA hold 36% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $9.3bn on Oct 9, 2026 for JPMorgan U.S. Quality Factor ETF.
JQUA costs 0.16 points a year less; their one-year returns differ by 9.3 points.
| DGRW | JQUA | |
|---|---|---|
| Expense ratio | 0.28% | 0.12% |
| Net assets, DGRW as of Jun 30, 2026 and JQUA as of Oct 9, 2026 | $16.6bn | $9.3bn |
| Total return, 1 year | +12.9% | +22.2% |
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | JP Morgan US Quality Factor Index |
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 36.1% | 19.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DGRW and JQUA hold 36% 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
36% in common
On the same fields
DGRW and JQUA 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 JQUA
JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.
Questions people ask
- Which returned more over the last year, DGRW or JQUA?
- In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and JQUA +22.2%.
- Which is cheaper, DGRW or JQUA?
- JQUA is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRW against JQUA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-jqua
ETFIQ. (Oct 9, 2026). DGRW against JQUA. Retrieved from https://etfiq.com/compare/any/dgrw-vs-jqua
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