Data as of Oct 28, 2026.

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DGRW vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to NOBL's +15.5%; 18% 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 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+11.1%
DGRW total return, 1 year
+15.5%
NOBL total return, 1 year
0.28%
DGRW expense ratio
0.35%
NOBL expense ratio

Pair scorecard

DGRW costs 0.07 points a year less; their one-year returns differ by 4.4 points.

DGRW vs NOBL: Differences, Returns & Fees
MeasureDGRWNOBL
Return
Total return, 1 year+11.1%+15.5%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.28%0.35%
Net assets, DGRW as of Jun 30, 2026 and NOBL as of Oct 28, 2026$16.6bn$11.6bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund36.1%17.0%

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

What they share

18%

By the books each fund has filed, DGRW and NOBL hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first DGRW NOBL
EXXONMOBIL HOLDINGS CORP 1.59% 1.63%
INTERNATIONAL BUSINESS MACHINES CORP 1.59% 1.70%
ABBVIE INC 2.07% 1.58%
COCA-COLA COMPANY (THE) 2.88% 1.55%
JOHNSON & JOHNSON 2.34% 1.47%
PROCTER & GAMBLE COMPANY (THE) 1.40% 1.50%
CHEVRON CORP 1.37% 1.66%
MCDONALD'S CORP 1.57% 1.33%
CATERPILLAR INC 1.80% 1.12%
WALMART INC 0.93% 1.53%
AUTOMATIC DATA PROCESSING INC 0.71% 1.69%
ILLINOIS TOOL WORKS INC 0.63% 1.41%
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%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
ORACLE CORP 2.34%
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
EMERSON ELECTRIC CO 1.67%
MEDTRONIC PLC 1.61%
NUCOR CORP 1.61%
EXPEDITORS INTL WASH INC 1.58%
CARDINAL HEALTH INC 1.57%
NORDSON CORP 1.56%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +11.1% +15.5%
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% 0.35%
Already in the S&P 500 96.7% 98.3%
Holdings 197 69
Net assets, DGRW as of Jun 30, 2026 and NOBL as of Oct 28, 2026 $16.6bn $11.6bn

DGRW and NOBL 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%.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, DGRW or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and NOBL +15.5%.
Which is cheaper, DGRW or NOBL?
DGRW is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and NOBL overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of NOBL by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-nobl

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