DGRW vs SFLR: Differences, Returns & Fees

DGRW and SFLR hold 47% of their weight in the same names, and DGRW returned +12.9% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.3bn on Oct 9, 2026 for Innovator Equity Managed Floor ETF.

DGRW costs 0.61 points a year less; their one-year returns differ by 3.0 points.

DGRW vs SFLR: Differences, Returns & Fees
DGRWSFLR
Expense ratio0.28%0.89%
Net assets, DGRW as of Jun 30, 2026 and SFLR as of Oct 9, 2026$16.6bn$2.3bn
Total return, 1 year+12.9%+9.9%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Holdings in common47%
Top ten holdings, share of the fund36.1%37.9%

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

+12.9%
DGRW total return, 1 year
+9.9%
SFLR total return, 1 year
0.28%
DGRW expense ratio
0.89%
SFLR expense ratio

What they hold in common

By the books each fund has filed, DGRW and SFLR hold 47% 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

47% in common

Positions both hold, largest shared weight first
Holding DGRW SFLR
NVIDIA CORP 7.94% 7.35%
MICROSOFT CORP 5.74% 4.96%
APPLE INC 3.86% 7.04%
BROADCOM INC 2.34% 2.96%
ALPHABET INC 2.31% 2.83%
ALPHABET INC 2.31% 3.27%
META PLATFORMS INC 2.97% 1.78%
ELI LILLY & COMPANY 1.53% 1.70%
JOHNSON & JOHNSON 2.34% 1.34%
VISA INC 1.41% 1.21%
CISCO SYSTEMS INC 1.44% 1.15%
ABBVIE INC 2.07% 0.95%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
T-MOBILE US INC 1.48%
GILEAD SCIENCES INC 1.25%
CORNING INC 1.23%
VERIZON COMMUNICATIONS INC 1.14%
ANALOG DEVICES INC 0.98%
TEXAS INSTRUMENTS INC 0.98%
CHARLES SCHWAB CORP (THE) 0.95%
Only in SFLR
Amazon.com Inc 4.19%
JPMorgan Chase & Co 1.80%
Micron Technology Inc 1.74%
Advanced Micro Devices Inc 1.48%
Tesla Inc 1.39%
Berkshire Hathaway Inc 1.32%
ExxonMobil Holdings Corp 1.12%
Intel Corp 0.83%

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On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SFLR
Innovator Equity Managed Floor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +12.9% +9.9%
Expense ratio 0.28% 0.89%
Already in the S&P 500 96.7% 90.9%
Holdings 197 188
Net assets, DGRW as of Jun 30, 2026 and SFLR as of Oct 9, 2026 $16.6bn $2.3bn

DGRW and SFLR 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 SFLR

SFLR is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 37.9%.

Questions people ask

Which returned more over the last year, DGRW or SFLR?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and SFLR +9.9%.
Which is cheaper, DGRW or SFLR?
DGRW is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SFLR overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 91% of SFLR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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