DGRW vs MODL: Differences, Returns & Fees
DGRW and MODL hold 47% of their weight in the same names, and MODL returned +15.3% over the year. Net assets on Jun 30, 2026: $16.6bn for WisdomTree U.S. Quality Dividend Growth Fund and $1.0bn for VictoryShares WestEnd U.S. Sector ETF.
DGRW costs 0.18 points a year less; their one-year returns differ by 2.4 points; DGRW is 16.2 times larger.
| DGRW | MODL | |
|---|---|---|
| Expense ratio | 0.28% | 0.46% |
| Net assets, as of Jun 30, 2026 | $16.6bn | $1.0bn |
| Total return, 1 year | +12.9% | +15.3% |
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | No index, actively managed |
| Holdings in common | 47% | |
| Top ten holdings, share of the fund | 36.1% | 32.6% |
Holdings in common uses holdings dated Jun 30, 2026.
What they hold in common
By the books each fund has filed, DGRW and MODL hold 47% 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.
half
47% in common
On the same fields
DGRW and MODL 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 MODL
MODL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.
Questions people ask
- Which returned more over the last year, DGRW or MODL?
- In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and MODL +15.3%.
- Which is cheaper, DGRW or MODL?
- 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRW against MODL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-modl
ETFIQ. (Oct 9, 2026). DGRW against MODL. Retrieved from https://etfiq.com/compare/any/dgrw-vs-modl
[DGRW against MODL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dgrw-vs-modl)
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