Data as of Oct 28, 2026.

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DGRW vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to MDY's +12.8%; 3% 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 $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust.

At a glance
+11.1%
DGRW total return, 1 year
+12.8%
MDY total return, 1 year
0.28%
DGRW expense ratio
0.23%
MDY expense ratio

Pair scorecard

MDY costs 0.05 points a year less; their one-year returns differ by 1.7 points.

DGRW vs MDY: Differences, Returns & Fees
MeasureDGRWMDY
Return
Total return, 1 year+11.1%+12.8%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P MidCap 400 Index
Cost and size
Expense ratio0.28%0.23%
Net assets, DGRW as of Jun 30, 2026 and MDY as of Oct 27, 2026$16.6bn$25.9bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund36.1%7.5%

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

What they share

3%

By the books each fund has filed, DGRW and MDY hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first DGRW MDY
RELIANCE INC 0.15% 0.64%
WESCO INTERNATIONAL INC 0.13% 0.48%
TOLL BROTHERS INC 0.13% 0.38%
CARLISLE COMPANIES INC 0.12% 0.40%
ARAMARK 0.12% 0.42%
DICKS SPORTING GOODS INC 0.11% 0.27%
MUELLER INDUSTRIES INC 0.11% 0.35%
STIFEL FINANCIAL CORP 0.09% 0.29%
SEI INVESTMENTS COMPANY 0.09% 0.31%
DONALDSON COMPANY INC 0.09% 0.29%
RYDER SYSTEM INC 0.08% 0.31%
OLD NATIONAL BANCORP 0.08% 0.24%
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 MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
XPO Inc. 0.64%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P MidCap 400
Total return, 1 year +11.1% +12.8%
Its benchmark over the same days +13.7% (VOO) +13.2% (IJH)
Gap to its benchmark −2.6 pts vs VOO −0.4 pts vs IJH
Expense ratio 0.28% 0.23%
Already in the S&P 500 96.7% 0.0%
Holdings 197 401
Net assets, DGRW as of Jun 30, 2026 and MDY as of Oct 27, 2026 $16.6bn $25.9bn

DGRW and MDY 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%.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or MDY?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and MDY +12.8%.
Which is cheaper, DGRW or MDY?
MDY is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and MDY overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of MDY by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-mdy

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