DGRW vs SNPE: Differences, Returns & Fees

DGRW and SNPE hold 46% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.18 points a year less; their one-year returns differ by 6.2 points.

DGRW vs SNPE: Differences, Returns & Fees
DGRWSNPE
Expense ratio0.28%0.10%
Net assets, DGRW as of Jun 30, 2026 and SNPE as of Oct 9, 2026$16.6bn$3.0bn
Total return, 1 year+12.9%+19.1%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexS&P 500 Scored & Screened Index
Holdings in common46%
Top ten holdings, share of the fund36.1%41.4%

Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+19.1%
SNPE total return, 1 year
0.28%
DGRW expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, DGRW and SNPE hold 46% 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 29, 2026 and Jun 30, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding DGRW SNPE
NVIDIA CORP 7.94% 12.89%
MICROSOFT CORP 5.74% 8.40%
ALPHABET INC 2.31% 4.43%
ALPHABET INC 2.31% 5.56%
ELI LILLY & COMPANY 1.53% 2.20%
VISA INC 1.41% 1.38%
CISCO SYSTEMS INC 1.44% 1.20%
CATERPILLAR INC 1.80% 1.02%
ABBVIE INC 2.07% 0.97%
WALMART INC 0.93% 1.27%
APPLIED MATERIALS INC 1.71% 0.90%
LAM RESEARCH CORP 0.90% 1.00%
Only in DGRW
APPLE INC 3.86%
META PLATFORMS INC 2.97%
BROADCOM INC 2.34%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
EXXONMOBIL HOLDINGS CORP 1.59%
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
PROCTER & GAMBLE COMPANY (THE) 1.40%
Only in SNPE
MICRON TECHNOLOGY INC 2.75%
INTEL CORP 1.35%
NETFLIX INC 0.91%
GOLDMAN SACHS GROUP INC (THE) 0.77%
GE VERNOVA INC 0.66%
MORGAN STANLEY 0.63%
WELLS FARGO & COMPANY 0.60%
LINDE PLC 0.58%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SNPE
Xtrackers S&P 500 Scored & Screened 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% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.28% 0.10%
Already in the S&P 500 96.7% 99.7%
Holdings 197 330
Net assets, DGRW as of Jun 30, 2026 and SNPE as of Oct 9, 2026 $16.6bn $3.0bn

DGRW and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, DGRW or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and SNPE +19.1%.
Which is cheaper, DGRW or SNPE?
SNPE is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SNPE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of SNPE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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