DGRW vs SCHK: Differences, Returns & Fees

DGRW and SCHK hold 49% of their weight in the same names, and SCHK returned +16.9% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.

SCHK costs 0.25 points a year less; their one-year returns differ by 4.0 points.

DGRW vs SCHK: Differences, Returns & Fees
DGRWSCHK
Expense ratio0.28%0.03%
Net assets, DGRW as of Jun 30, 2026 and SCHK as of May 31, 2026$16.6bn$5.7bn
Total return, 1 year+12.9%+16.9%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexSchwab 1000 Index
Holdings in common49%
Top ten holdings, share of the fund36.1%36.2%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+16.9%
SCHK total return, 1 year
0.28%
DGRW expense ratio
0.03%
SCHK expense ratio

What they hold in common

By the books each fund has filed, DGRW and SCHK hold 49% 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 May 31, 2026 and Jun 30, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding DGRW SCHK
NVIDIA CORP 7.94% 7.29%
MICROSOFT CORP 5.74% 4.75%
APPLE INC 3.86% 6.51%
BROADCOM INC 2.34% 3.01%
ALPHABET INC 2.31% 2.50%
ALPHABET INC 2.31% 3.15%
META PLATFORMS INC 2.97% 1.97%
ELI LILLY & COMPANY 1.53% 1.24%
EXXONMOBIL HOLDINGS CORP 1.59% 0.86%
VISA INC 1.41% 0.78%
JOHNSON & JOHNSON 2.34% 0.77%
WALMART INC 0.93% 0.72%
Only in DGRW
LANDSTAR SYSTEM INC 0.05%
WARNER MUSIC GROUP CORP 0.03%
Only in SCHK
Amazon.com Inc 3.75%
Tesla Inc 1.74%
Micron Technology Inc 1.55%
Berkshire Hathaway Inc 1.24%
Advanced Micro Devices Inc 1.20%
JPMorgan Chase & Co 1.15%
Intel Corp 0.77%
Netflix Inc 0.52%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SCHK
Schwab 1000 Index 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% +16.9%
Expense ratio 0.28% 0.03%
Already in the S&P 500 96.7% 92.3%
Holdings 197 986
Net assets, DGRW as of Jun 30, 2026 and SCHK as of May 31, 2026 $16.6bn $5.7bn

DGRW and SCHK 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 SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, DGRW or SCHK?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and SCHK +16.9%.
Which is cheaper, DGRW or SCHK?
SCHK is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SCHK overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 92% of SCHK by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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