Data as of Oct 28, 2026.

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DGRW vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets on Jun 30, 2026: $16.6bn for WisdomTree U.S. Quality Dividend Growth Fund and $16.4bn for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+11.1%
DGRW total return, 1 year
+4.2%
MINT total return, 1 year
0.28%
DGRW expense ratio
0.36%
MINT expense ratio

Pair scorecard

DGRW costs 0.08 points a year less; their one-year returns differ by 6.9 points.

DGRW vs MINT: Differences, Returns & Fees
MeasureDGRWMINT
Return
Total return, 1 year+11.1%+4.2%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Cost and size
Expense ratio0.28%0.36%
Net assets, as of Jun 30, 2026$16.6bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

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

What they share

0%

By the books each fund has filed, DGRW and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW MINT
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 MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +11.1% +4.2%
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% 0.36%
Holdings 197 977
Net assets, as of Jun 30, 2026 $16.6bn $16.4bn

DGRW and MINT 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%.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, DGRW or MINT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and MINT +4.2%.
Which is cheaper, DGRW or MINT?
DGRW is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRW against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-mint

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