DGRW vs LRGF: Differences, Returns & Fees

DGRW and LRGF hold 45% of their weight in the same names, and LRGF returned +16.5% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF.

LRGF costs 0.20 points a year less; their one-year returns differ by 3.6 points; DGRW is 4.7 times larger.

DGRW vs LRGF: Differences, Returns & Fees
DGRWLRGF
Expense ratio0.28%0.08%
Net assets, as of Jun 30, 2026$16.6bn$3.5bn
Total return, 1 year+12.9%+16.5%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexSTOXX U.S. Equity Factor Index
Holdings in common45%
Top ten holdings, share of the fund36.1%35.6%

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

+12.9%
DGRW total return, 1 year
+16.5%
LRGF total return, 1 year
0.28%
DGRW expense ratio
0.08%
LRGF expense ratio

What they hold in common

By the books each fund has filed, DGRW and LRGF hold 45% 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

45% in common

Positions both hold, largest shared weight first
Holding DGRW LRGF
NVIDIA CORP 7.94% 7.58%
MICROSOFT CORP 5.74% 5.35%
APPLE INC 3.86% 6.76%
BROADCOM INC 2.34% 2.58%
ALPHABET INC 2.31% 3.93%
META PLATFORMS INC 2.97% 2.08%
VISA INC 1.41% 1.27%
ELI LILLY & COMPANY 1.53% 1.17%
JOHNSON & JOHNSON 2.34% 1.13%
EXXONMOBIL HOLDINGS CORP 1.59% 1.00%
ABBVIE INC 2.07% 0.91%
WALMART INC 0.93% 0.81%
Only in DGRW
HOME DEPOT INC (THE) 2.81%
T-MOBILE US INC 1.48%
TEXAS INSTRUMENTS INC 0.98%
CHARLES SCHWAB CORP (THE) 0.95%
HALLIBURTON COMPANY 0.84%
DEERE & COMPANY 0.70%
CSX CORP 0.69%
MARSH & MCLENNAN COMPANIES INC 0.66%
Only in LRGF
AMAZON.COM INC 3.21%
JPMORGAN CHASE & CO 1.44%
MICRON TECHNOLOGY 1.43%
TESLA INC 1.18%
ADVANCED MICRO DEVICES 1.13%
BANK OF NEW YORK MELLON CORP 0.92%
ALTRIA GROUP INC 0.76%
PALANTIR TECHNOLOGIES CLASS A 0.69%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
LRGF
iShares U.S. Equity Factor 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% +16.5%
Expense ratio 0.28% 0.08%
Already in the S&P 500 96.7% 88.8%
Holdings 197 302
Net assets, DGRW as of Jun 30, 2026 and LRGF as of Oct 9, 2026 $16.6bn $3.8bn

DGRW and LRGF 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 LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, DGRW or LRGF?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and LRGF +16.5%.
Which is cheaper, DGRW or LRGF?
LRGF is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and LRGF overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 89% of LRGF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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