Data as of Oct 28, 2026.
DGRW vs MTUM: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to MTUM's +18.4%; 28% of their weight is in the same names.
askIQ about this page
askIQ about DGRW and MTUM
Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF.
Pair scorecard
MTUM costs 0.13 points a year less; their one-year returns differ by 7.3 points.
| Measure | DGRW | MTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +18.4% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | MSCI USA Momentum SR Variant Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.15% |
| Net assets, DGRW as of Jun 30, 2026 and MTUM as of Oct 27, 2026 | $16.6bn | $18.7bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 36.1% | 35.5% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DGRW and MTUM hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
28% in common
Only in one fund ↓
Side by side
DGRW and MTUM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRW or MTUM?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and MTUM +18.4%.
- Which is cheaper, DGRW or MTUM?
- MTUM is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DGRW against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-mtum
ETFIQ. (Oct 28, 2026). DGRW against MTUM. Retrieved from https://etfiq.com/compare/any/dgrw-vs-mtum
[DGRW against MTUM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-mtum)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.