DGRW vs TILT: Differences, Returns & Fees

DGRW and TILT hold 40% of their weight in the same names, and TILT returned +17.3% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

TILT costs 0.03 points a year less; their one-year returns differ by 4.4 points.

DGRW vs TILT: Differences, Returns & Fees
DGRWTILT
Expense ratio0.28%0.25%
Net assets, DGRW as of Jun 30, 2026 and TILT as of Jul 31, 2026$16.6bn$2.2bn
Total return, 1 year+12.9%+17.3%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMorningstar US Market Factor Tilt Index
Holdings in common40%
Top ten holdings, share of the fund36.1%25.6%

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

+12.9%
DGRW total return, 1 year
+17.3%
TILT total return, 1 year
0.28%
DGRW expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, DGRW and TILT hold 40% 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

40% in common

Positions both hold, largest shared weight first
Holding DGRW TILT
NVIDIA CORP 7.94% 4.86%
APPLE INC 3.86% 4.67%
MICROSOFT CORP 5.74% 3.56%
ALPHABET INC 2.31% 2.14%
BROADCOM INC 2.34% 1.87%
ALPHABET INC 2.31% 1.73%
META PLATFORMS INC 2.97% 1.56%
ELI LILLY & COMPANY 1.53% 0.95%
JOHNSON & JOHNSON 2.34% 0.78%
VISA INC 1.41% 0.63%
CISCO SYSTEMS INC 1.44% 0.58%
ABBVIE INC 2.07% 0.56%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
Only in TILT
Amazon.com, Inc. 2.75%
JPMorgan Chase & Co. 1.22%
Berkshire Hathaway, Inc. 1.21%
Micron Technology, Inc. 1.18%
Tesla, Inc. 0.90%
ExxonMobil Holdings Corp. 0.82%
Advanced Micro Devices, Inc. 0.80%
Intel Corp. 0.41%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
TILT
Northern Trust Morningstar US Market Factor Tilt 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% +17.3%
Expense ratio 0.28% 0.25%
Already in the S&P 500 96.7% 72.7%
Holdings 197 1923
Net assets, DGRW as of Jun 30, 2026 and TILT as of Jul 31, 2026 $16.6bn $2.2bn

DGRW and TILT 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 TILT

TILT tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, DGRW or TILT?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and TILT +17.3%.
Which is cheaper, DGRW or TILT?
TILT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and TILT overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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.

Cite this pageCitation, APA and Markdown

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

Open data

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