Data as of Oct 28, 2026.

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DGRW vs MOAT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to MOAT's +10.3%; 15% 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 $11.6bn on Oct 27, 2026 for VanEck Morningstar Wide Moat ETF.

At a glance
+11.1%
DGRW total return, 1 year
+10.3%
MOAT total return, 1 year
0.28%
DGRW expense ratio
0.46%
MOAT expense ratio

Pair scorecard

DGRW costs 0.18 points a year less; their one-year returns differ by 0.8 points.

DGRW vs MOAT: Differences, Returns & Fees
MeasureDGRWMOAT
Return
Total return, 1 year+11.1%+10.3%
Drawdown
Below its high3.7%, high on Aug 27, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMorningstar Wide Moat Focus Index
Cost and size
Expense ratio0.28%0.46%
Net assets, DGRW as of Jun 30, 2026 and MOAT as of Oct 27, 2026$16.6bn$11.6bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund36.1%26.5%

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

What they share

15%

By the books each fund has filed, DGRW and MOAT hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first DGRW MOAT
MICROSOFT CORP 5.74% 2.81%
META PLATFORMS INC 2.97% 2.48%
NVIDIA CORP 7.94% 2.38%
BROADCOM INC 2.34% 2.19%
ALPHABET INC 2.31% 1.18%
APPLIED MATERIALS INC 1.71% 1.08%
TEXAS INSTRUMENTS INC 0.98% 1.48%
CHARLES SCHWAB CORP (THE) 0.95% 2.19%
HERSHEY COMPANY (THE) 0.21% 2.27%
AMPHENOL CORP 0.19% 1.26%
ZOETIS INC 0.16% 2.44%
JACK HENRY & ASSOCIATES INC 0.07% 1.45%
Only in one fund ↓
Only in DGRW
APPLE INC 3.86%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
ALPHABET INC 2.31%
ABBVIE INC 2.07%
Only in MOAT
Danaher Corp 2.85%
Estee Lauder Cos Inc 2.78%
Tyler Technologies Inc 2.73%
Brown-Forman Corp 2.57%
Kenvue Inc 2.57%
Ge Healthcare Technologies Inc 2.55%
Otis Worldwide Corp 2.53%
Zimmer Biomet Holdings Inc 2.49%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund MOAT VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the Morningstar Wide Moat
Total return, 1 year +11.1% +10.3%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −2.6 pts vs VOO −3.4 pts vs VOO
Expense ratio 0.28% 0.46%
Already in the S&P 500 96.7% 91.6%
Holdings 197 54
Net assets, DGRW as of Jun 30, 2026 and MOAT as of Oct 27, 2026 $16.6bn $11.6bn

DGRW and MOAT 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%.

MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or MOAT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and MOAT +10.3%.
Which is cheaper, DGRW or MOAT?
DGRW is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and MOAT overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 92% of MOAT by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-moat

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