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DGRW vs SEIM: Differences, Returns & Fees

DGRW and SEIM hold 29% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets on Jun 30, 2026: $16.6bn for WisdomTree U.S. Quality Dividend Growth Fund and $1.5bn for SEI Enhanced U.S. Large Cap Momentum Factor ETF.

SEIM costs 0.13 points a year less; their one-year returns differ by 9.4 points; DGRW is 11.1 times larger.

DGRWSEIM
Expense ratio0.28%0.15%
Net assets, as of Jun 30, 2026$16.6bn$1.5bn
Total return, 1 year+12.9%+22.3%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund36.1%37.6%

Holdings in common uses holdings dated Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+22.3%
SEIM total return, 1 year
0.28%
DGRW expense ratio
0.15%
SEIM expense ratio

What they hold in common

By the books each fund has filed, DGRW and SEIM hold 29% 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.

half

29% in common

Positions both hold, largest shared weight first
Holding DGRW SEIM
NVIDIA CORP 7.94% 6.24%
APPLE INC 3.86% 2.90%
MICROSOFT CORP 5.74% 2.66%
JOHNSON & JOHNSON 2.34% 2.48%
ALPHABET INC 2.31% 7.00%
CATERPILLAR INC 1.80% 2.31%
APPLIED MATERIALS INC 1.71% 3.37%
CISCO SYSTEMS INC 1.44% 1.81%
VISA INC 1.41% 2.84%
LAM RESEARCH CORP 0.90% 3.86%
CORNING INC 1.23% 0.79%
NEWMONT CORP 0.71% 1.72%
Only in DGRW
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
ORACLE CORP 2.34%
EXXONMOBIL HOLDINGS CORP 1.59%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
MCDONALD'S CORP 1.57%
Only in SEIM
SANDISK CORPORATION 3.13%
MICRON TECHNOLOGY, INC. 2.98%
JABIL INC. 2.64%
The Bank of New York Mellon Corporation 2.47%
CIENA CORPORATION 2.31%
DELL TECHNOLOGIES INC. 2.28%
NORTHERN TRUST CORPORATION 2.06%
EBAY INC. 2.02%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree SEI
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +12.9% +22.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.4 pts +5.0 pts
Expense ratio 0.28% 0.15%
Already in the S&P 500 96.7% 89.4%
Holdings 197 71
Net assets, as of Jun 30, 2026 $16.6bn $1.5bn

DGRW and SEIM 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%.

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

Questions people ask

Which returned more over the last year, DGRW or SEIM?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and SEIM +22.3%.
Which is cheaper, DGRW or SEIM?
SEIM is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SEIM overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 89% of SEIM by weight is stocks the S&P 500 already holds.
Other comparisons
DGRW vs FVALDGRW vs TDVGDGRW vs FTGSDGRW vs SUSLESGU vs SEIMSEIM vs SPMOSEIM vs USMVRDVY vs SEIM
DGRW on its own →SEIM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DGRW filings on SEC EDGAR ↗DGRW prospectus with the expense ratio (SEC) ↗WisdomTree page for DGRW ↗SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data

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