Data as of Oct 28, 2026.

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DGRW vs SLV: Differences, Returns & Fees

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DGRW is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +11.1%.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+11.1%
DGRW total return, 1 year
+14.9%
SLV total return, 1 year
0.28%
DGRW expense ratio
0.50%
SLV expense ratio

Pair scorecard

DGRW costs 0.22 points a year less; their one-year returns differ by 3.8 points.

DGRW vs SLV: Differences, Returns & Fees
MeasureDGRWSLV
Return
Total return, 1 year+11.1%+14.9%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexSilver
Cost and size
Expense ratio0.28%0.50%
Net assets, DGRW as of Jun 30, 2026 and SLV as of Oct 28, 2026$16.6bn$26.9bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

Method

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of U.S. Quality Dividend Growth Holds silver
Total return, 1 year +11.1% +14.9%
Its benchmark over the same days +13.7% (VOO) +15.0% (SIVR)
Gap to its benchmark −2.6 pts vs VOO −0.1 pts vs SIVR
Expense ratio 0.28% 0.50%
Holdings 197 not counted
Net assets, DGRW as of Jun 30, 2026 and SLV as of Oct 28, 2026 $16.6bn $26.9bn

DGRW and SLV 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%.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or SLV?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and SLV +14.9%.
Which is cheaper, DGRW or SLV?
DGRW is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, DGRW against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-slv

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