Data as of Oct 28, 2026.

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DGRW vs LYTE: Differences, Returns & Fees

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DGRW and LYTE are measured over different days, and DGRW charges 0.28% to LYTE's 0.65%.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.

At a glance
+11.1%
DGRW total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.28%
DGRW expense ratio
0.65%
LYTE expense ratio

Pair scorecard

DGRW costs 0.37 points a year less.

DGRW vs LYTE: Differences, Returns & Fees
MeasureDGRWLYTE
Return
Total return, 1 year+11.1%not published
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexPhotonics and optics
Cost and size
Expense ratio0.28%0.65%
Net assets, DGRW as of Jun 30, 2026 and LYTE as of Oct 28, 2026$16.6bn$165m
Holdings
Holdings in commonnot published
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

Method

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund LYTE Roundhill Photonics & Optics ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks an index of U.S. Quality Dividend Growth Photonics and optics
Total return, 1 year +11.1% −19.6% (since launch, Aug 6, 2026)
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% 0.65%
Holdings 197 not yet filed
Net assets, DGRW as of Jun 30, 2026 and LYTE as of Oct 28, 2026 $16.6bn $165m

DGRW and LYTE 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%.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are DGRW and LYTE in the same category?
DGRW is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, DGRW or LYTE?
DGRW is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DGRW against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-lyte

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