DGRW vs TDVG: Differences, Returns & Fees
DGRW and TDVG hold 43% of their weight in the same names. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.3bn on Oct 9, 2026 for T. Rowe Price Dividend Growth ETF.
DGRW costs 0.22 points a year less; their one-year returns differ by 0.3 points; DGRW is 12.1 times larger.
| DGRW | TDVG | |
|---|---|---|
| Expense ratio | 0.28% | 0.50% |
| Net assets, as of Jun 30, 2026 | $16.6bn | $1.4bn |
| Total return, 1 year | +15.5% | +15.8% |
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | No index, actively managed |
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 36.1% | 29.8% |
Holdings in common uses holdings dated Jun 30, 2026.
What they hold in common
By the books each fund has filed, DGRW and TDVG hold 43% 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
43% in common
On the same fields
DGRW and TDVG on the fields both publish, as of Oct 12, 2026. Source: ETFIQ.
About DGRW
DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 12, 2026 it returned +15.5% 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 TDVG
TDVG is actively managed and tracks no index. Over the year to Oct 12, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, DGRW or TDVG?
- In the year to Oct 12, 2026, with distributions reinvested, DGRW returned +15.5% and TDVG +15.8%.
- Which is cheaper, DGRW or TDVG?
- 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 prospectus.
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.
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ETFIQ, DGRW against TDVG, data as of Oct 12, 2026. https://etfiq.com/compare/any/dgrw-vs-tdvg
ETFIQ. (Oct 12, 2026). DGRW against TDVG. Retrieved from https://etfiq.com/compare/any/dgrw-vs-tdvg
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