Data as of Oct 28, 2026.

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DGRW vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to RSP's +16.0%; 20% 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 $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+11.1%
DGRW total return, 1 year
+16.0%
RSP total return, 1 year
0.28%
DGRW expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.08 points a year less; their one-year returns differ by 4.9 points.

DGRW vs RSP: Differences, Returns & Fees
MeasureDGRWRSP
Return
Total return, 1 year+11.1%+16.0%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.28%0.20%
Net assets, DGRW as of Jun 30, 2026 and RSP as of Oct 27, 2026$16.6bn$99.8bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund36.1%2.7%

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

What they share

20%

By the books each fund has filed, DGRW and RSP hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first DGRW RSP
MARRIOTT INTERNATIONAL INC 0.31% 0.23%
TEXAS INSTRUMENTS INC 0.98% 0.23%
ANALOG DEVICES INC 0.98% 0.23%
ABBVIE INC 2.07% 0.23%
ELI LILLY & COMPANY 1.53% 0.22%
UNITED RENTALS INC 0.28% 0.22%
WALMART INC 0.93% 0.22%
PROCTER & GAMBLE COMPANY (THE) 1.40% 0.22%
TJX COMPANIES INC (THE) 0.64% 0.22%
APPLE INC 3.86% 0.22%
AUTOMATIC DATA PROCESSING INC 0.71% 0.22%
WILLIAMS SONOMA INC 0.23% 0.22%
Only in one fund ↓
Only in DGRW
FIRST CITIZENS BANCSHARES INC 0.19%
RELIANCE INC 0.15%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
CARLISLE COMPANIES INC 0.12%
ARAMARK 0.12%
DICKS SPORTING GOODS INC 0.11%
MUELLER INDUSTRIES INC 0.11%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund RSP Invesco S&P 500 Equal Weight 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 equal weight
Total return, 1 year +11.1% +16.0%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −2.6 pts vs VOO +2.3 pts vs IVV
Expense ratio 0.28% 0.20%
Already in the S&P 500 96.7% 99.8%
Holdings 197 508
Net assets, DGRW as of Jun 30, 2026 and RSP as of Oct 27, 2026 $16.6bn $99.8bn

DGRW and RSP 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%.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, DGRW or RSP?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and RSP +16.0%.
Which is cheaper, DGRW or RSP?
RSP is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and RSP overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-rsp

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