DGRW vs TMFC: Differences, Returns & Fees
DGRW and TMFC hold 38% of their weight in the same names, and TMFC returned +15.1% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.
DGRW costs 0.22 points a year less; their one-year returns differ by 2.2 points.
| DGRW | TMFC | |
|---|---|---|
| Expense ratio | 0.28% | 0.50% |
| Net assets, DGRW as of Jun 30, 2026 and TMFC as of May 31, 2026 | $16.6bn | $2.1bn |
| Total return, 1 year | +12.9% | +15.1% |
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Motley Fool 100 Index |
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 36.1% | 55.2% |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, DGRW and TMFC hold 38% 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
38% in common
On the same fields
DGRW and TMFC 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 TMFC
TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.
Questions people ask
- Which returned more over the last year, DGRW or TMFC?
- In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and TMFC +15.1%.
- Which is cheaper, DGRW or TMFC?
- 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 TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-tmfc
ETFIQ. (Oct 9, 2026). DGRW against TMFC. Retrieved from https://etfiq.com/compare/any/dgrw-vs-tmfc
[DGRW against TMFC (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dgrw-vs-tmfc)
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