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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRW vs TIP: how they differ

DGRW and TIP hold 0% of their weight in the same names, and DGRW returned more over the year.

WisdomTree U.S. Quality Dividend Growth Fund and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, DGRW and TIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGRWOnly in TIP
NVIDIA CORP 7.95%TREASURY (CPI) NOTE 0.10%
MICROSOFT CORP 5.75%BLK CSH FND TREASURY SL AGENCY 0.04%
APPLE INC 3.87%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

DGRW and TIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerWisdomTreeiShares
What it isU.S. Quality Dividend GrowthTIPS Bond
Total return, 1 year+12.4%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−18.5 pts
Expense ratio0.28%0.18%
Holdings19750

DGRW in plain words

DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 36.2%.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, DGRW or TIP?
In the year to Sep 13, 2026, with distributions reinvested, DGRW returned +12.4% and TIP returned −1.0%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRW or TIP?
DGRW charges 0.28% a year and TIP charges 0.18%, so TIP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DGRW against TIP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRW against TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgrw-vs-tip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources