DGRW vs PDP: Differences, Returns & Fees

DGRW and PDP hold 11% of their weight in the same names, and PDP returned +17.2% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF.

DGRW costs 0.34 points a year less; their one-year returns differ by 4.3 points.

DGRWPDP
Expense ratio0.28%0.62%
Net assets, DGRW as of Jun 30, 2026 and PDP as of Oct 9, 2026$16.6bn$1.5bn
Total return, 1 year+12.9%+17.2%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexDorsey Wright Technical Leaders Index
Holdings in common11%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund36.1%24.1%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.9%
DGRW total return, 1 year
+17.2%
PDP total return, 1 year
0.28%
DGRW expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, DGRW and PDP hold 11% 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 and Oct 9, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding DGRW PDP
APPLE INC 3.86% 3.01%
ALPHABET INC 2.31% 1.38%
LAM RESEARCH CORP 0.90% 1.41%
NEWMONT CORP 0.71% 0.93%
CISCO SYSTEMS INC 1.44% 0.69%
GE AEROSPACE 0.63% 1.01%
NVIDIA CORP 7.94% 0.61%
MERCK & COMPANY INC 1.18% 0.59%
PARKER-HANNIFIN CORP 0.53% 1.04%
FREEPORT-MCMORAN INC 0.45% 0.62%
MARRIOTT INTERNATIONAL INC 0.31% 0.72%
UNITED RENTALS INC 0.28% 1.37%
Only in DGRW
MICROSOFT CORP 5.74%
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%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
Only in PDP
Lumentum Holdings Inc 3.02%
Sandisk Corp 2.54%
Micron Technology Inc 2.31%
Arista Networks Inc 1.82%
Robinhood Markets Inc 1.81%
Trane Technologies PLC 1.80%
Guardant Health Inc 1.66%
Tenet Healthcare Corp 1.58%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
PDP
Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.4 pts 0.0 pts
Expense ratio 0.28% 0.62%
Already in the S&P 500 96.7% 66.5%
Holdings 197 102
Net assets, DGRW as of Jun 30, 2026 and PDP as of Oct 9, 2026 $16.6bn $1.5bn

DGRW and PDP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DGRW in plain words

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested, against +17.3% for the S&P 500. 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%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DGRW or PDP?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and PDP +17.2%.
Which is cheaper, DGRW or PDP?
DGRW is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and PDP overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 66% of PDP by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against PDP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-pdp

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.