Data as of Oct 28, 2026.

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DGRW vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to KRE's +21.2%; 1% 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 $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
+11.1%
DGRW total return, 1 year
+21.2%
KRE total return, 1 year
0.28%
DGRW expense ratio
0.35%
KRE expense ratio

Pair scorecard

DGRW costs 0.07 points a year less; their one-year returns differ by 10.1 points.

DGRW vs KRE: Differences, Returns & Fees
MeasureDGRWKRE
Return
Total return, 1 year+11.1%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.28%0.35%
Net assets, DGRW as of Jun 30, 2026 and KRE as of Oct 27, 2026$16.6bn$4.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund36.1%11.6%

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

What they share

1%

By the books each fund has filed, DGRW and KRE hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DGRW KRE
HUNTINGTON BANCSHARES INC 0.27% 1.06%
OLD NATIONAL BANCORP 0.08% 1.10%
SOUTHSTATE BANK CORP 0.08% 1.12%
WESTERN ALLIANCE BANCORP 0.07% 1.07%
PINNACLE FINANCIAL PARTNERS INC 0.06% 1.13%
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 KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P Regional Banking
Total return, 1 year +11.1% +21.2%
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% 0.35%
Already in the S&P 500 96.7% 6.6%
Holdings 197 167
Net assets, DGRW as of Jun 30, 2026 and KRE as of Oct 27, 2026 $16.6bn $4.2bn

DGRW and KRE 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%.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or KRE?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and KRE +21.2%.
Which is cheaper, DGRW or KRE?
DGRW is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and KRE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-kre

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