DGRW vs SPUS: Differences, Returns & Fees

DGRW and SPUS hold 45% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

DGRW costs 0.17 points a year less; their one-year returns differ by 9.0 points.

DGRWSPUS
Expense ratio0.28%0.45%
Net assets, DGRW as of Jun 30, 2026 and SPUS as of May 31, 2026$16.6bn$2.7bn
Total return, 1 year+12.9%+21.9%
What it tracksWisdomTree U.S. Quality Dividend Growth Indexnot read by ETFIQ
Holdings in common45%
Top ten holdings, share of the fund36.1%57.9%

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

+12.9%
DGRW total return, 1 year
+21.9%
SPUS total return, 1 year
0.28%
DGRW expense ratio
0.45%
SPUS expense ratio

What they hold in common

By the books each fund has filed, DGRW and SPUS hold 45% 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 31, 2026 and Jun 30, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding DGRW SPUS
NVIDIA CORP 7.94% 13.51%
MICROSOFT CORP 5.74% 8.80%
APPLE INC 3.86% 12.06%
BROADCOM INC 2.34% 5.58%
ALPHABET INC 2.31% 5.83%
EXXONMOBIL HOLDINGS CORP 1.59% 1.59%
ELI LILLY & COMPANY 1.53% 2.29%
JOHNSON & JOHNSON 2.34% 1.42%
CISCO SYSTEMS INC 1.44% 1.25%
ORACLE CORP 2.34% 1.02%
ABBVIE INC 2.07% 1.01%
APPLIED MATERIALS INC 1.71% 0.94%
Only in DGRW
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
ALPHABET INC 2.31%
CATERPILLAR INC 1.80%
MCDONALD'S CORP 1.57%
T-MOBILE US INC 1.48%
VISA INC 1.41%
Only in SPUS
Tesla Inc 3.21%
Micron Technology Inc 2.86%
Advanced Micro Devices Inc 2.20%
GE Vernova Inc 0.69%
Sandisk Corp/DE 0.62%
Linde PLC 0.62%
Palo Alto Networks Inc 0.59%
PepsiCo Inc 0.53%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
SPUS
SP Funds S&P 500 Sharia Industry Exclusions 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% +21.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.4 pts +4.6 pts
Expense ratio 0.28% 0.45%
Already in the S&P 500 96.7% 99.7%
Holdings 197 213
Net assets, DGRW as of Jun 30, 2026 and SPUS as of May 31, 2026 $16.6bn $2.7bn

DGRW and SPUS 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%.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, DGRW or SPUS?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and SPUS +21.9%.
Which is cheaper, DGRW or SPUS?
DGRW is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and SPUS overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of SPUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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