DGRW vs QDF: Differences, Returns & Fees
DGRW and QDF hold 37% of their weight in the same names, and QDF returned +17.4% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.2bn on Jul 31, 2026 for Northern Trust Quality Dividend ETF.
DGRW costs 0.11 points a year less; their one-year returns differ by 4.5 points.
| DGRW | QDF | |
|---|---|---|
| Expense ratio | 0.28% | 0.39% |
| Net assets, DGRW as of Jun 30, 2026 and QDF as of Jul 31, 2026 | $16.6bn | $2.2bn |
| Total return, 1 year | +12.9% | +17.4% |
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Northern Trust Quality Dividend Index |
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 36.1% | 39.4% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, DGRW and QDF hold 37% 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 Jul 31, 2026.
half
37% in common
On the same fields
DGRW and QDF 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 QDF
QDF tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 39.4%.
Questions people ask
- Which returned more over the last year, DGRW or QDF?
- In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and QDF +17.4%.
- Which is cheaper, DGRW or QDF?
- DGRW is cheaper, by 0.11 percentage points a year. That is about $11 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 QDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-qdf
ETFIQ. (Oct 9, 2026). DGRW against QDF. Retrieved from https://etfiq.com/compare/any/dgrw-vs-qdf
[DGRW against QDF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dgrw-vs-qdf)
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