Data as of Oct 28, 2026.

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DGRW vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to SDY's +16.5%; 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 $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.

At a glance
+11.1%
DGRW total return, 1 year
+16.5%
SDY total return, 1 year
0.28%
DGRW expense ratio
0.35%
SDY expense ratio

Pair scorecard

DGRW costs 0.07 points a year less; their one-year returns differ by 5.4 points.

DGRW vs SDY: Differences, Returns & Fees
MeasureDGRWSDY
Return
Total return, 1 year+11.1%+16.5%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.28%0.35%
Net assets, DGRW as of Jun 30, 2026 and SDY as of Oct 27, 2026$16.6bn$21.9bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund36.1%20.4%

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 SDY 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 SDY
EXXONMOBIL HOLDINGS CORP 1.59% 1.49%
CHEVRON CORP 1.37% 2.15%
PROCTER & GAMBLE COMPANY (THE) 1.40% 1.34%
ABBVIE INC 2.07% 1.32%
INTERNATIONAL BUSINESS MACHINES CORP 1.59% 1.24%
COCA-COLA COMPANY (THE) 2.88% 1.23%
VERIZON COMMUNICATIONS INC 1.14% 2.81%
MCDONALD'S CORP 1.57% 1.10%
JOHNSON & JOHNSON 2.34% 0.94%
TEXAS INSTRUMENTS INC 0.98% 0.85%
QUALCOMM INC 0.75% 0.89%
AUTOMATIC DATA PROCESSING INC 0.71% 1.55%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
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%
ALPHABET INC 2.31%
Only in SDY
ACCENTURE PLC CL A 3.73%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
KENVUE INC 1.55%
KIMBERLY CLARK CORP 1.51%
NIKE INC CL B 1.51%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks the S&P Dividend
Total return, 1 year +11.1% +16.5%
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% 84.4%
Holdings 197 156
Net assets, DGRW as of Jun 30, 2026 and SDY as of Oct 27, 2026 $16.6bn $21.9bn

DGRW and SDY 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%.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, DGRW or SDY?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and SDY +16.5%.
Which is cheaper, DGRW or SDY?
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 SDY overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-sdy

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