DGRW vs TSPA: Differences, Returns & Fees

DGRW and TSPA hold 50% of their weight in the same names, and TSPA returned +17.4% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $4.7bn on Oct 9, 2026 for T. Rowe Price U.S. Equity Research ETF.

DGRW costs 0.06 points a year less; their one-year returns differ by 4.5 points; DGRW is 4.1 times larger.

DGRW vs TSPA: Differences, Returns & Fees
DGRWTSPA
Expense ratio0.28%0.34%
Net assets, as of Jun 30, 2026$16.6bn$4.1bn
Total return, 1 year+12.9%+17.4%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Holdings in common50%
Top ten holdings, share of the fund36.1%36.3%

Holdings in common uses holdings dated Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+17.4%
TSPA total return, 1 year
0.28%
DGRW expense ratio
0.34%
TSPA expense ratio

What they hold in common

By the books each fund has filed, DGRW and TSPA hold 50% 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

50% in common

Positions both hold, largest shared weight first
Holding DGRW TSPA
NVIDIA CORP 7.94% 7.39%
MICROSOFT CORP 5.74% 4.28%
APPLE INC 3.86% 6.50%
BROADCOM INC 2.34% 2.65%
ALPHABET INC 2.31% 3.35%
ALPHABET INC 2.31% 2.59%
META PLATFORMS INC 2.97% 2.04%
ELI LILLY & COMPANY 1.53% 1.54%
APPLIED MATERIALS INC 1.71% 1.11%
JOHNSON & JOHNSON 2.34% 0.91%
CATERPILLAR INC 1.80% 0.88%
CISCO SYSTEMS INC 1.44% 0.87%
Only in DGRW
INTERNATIONAL BUSINESS MACHINES CORP 1.59%
VERIZON COMMUNICATIONS INC 1.14%
HALLIBURTON COMPANY 0.84%
AT&T INC 0.79%
CUMMINS INC 0.78%
AUTOMATIC DATA PROCESSING INC 0.71%
NEWMONT CORP 0.71%
ILLINOIS TOOL WORKS INC 0.63%
Only in TSPA
AMAZON.COM INC 3.71%
MICRON TECHNOLOGY INC 2.03%
TESLA INC 1.77%
ADVANCED MICRO DEVICES 1.76%
INTEL CORP 1.32%
J.P. MORGAN CHASE & CO. 1.27%
BERKSHIRE HATHAWAY INC-CL B 0.82%
SANDISK CORP 0.63%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
TSPA
T. Rowe Price U.S. Equity Research ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +12.9% +17.4%
Expense ratio 0.28% 0.34%
Already in the S&P 500 96.7% 95.9%
Holdings 197 328
Net assets, DGRW as of Jun 30, 2026 and TSPA as of Oct 9, 2026 $16.6bn $4.7bn

DGRW and TSPA 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 TSPA

TSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.34% 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 328 positions, with the top ten at 36.3%.

Questions people ask

Which returned more over the last year, DGRW or TSPA?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and TSPA +17.4%.
Which is cheaper, DGRW or TSPA?
DGRW is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and TSPA overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 96% of TSPA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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