DGRW vs USCA: Differences, Returns & Fees

DGRW and USCA hold 51% of their weight in the same names. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $3.6bn on Oct 9, 2026 for Xtrackers MSCI USA Climate Action Equity ETF.

USCA costs 0.21 points a year less; both returned +12.9% over a year.

DGRW vs USCA: Differences, Returns & Fees
DGRWUSCA
Expense ratio0.28%0.07%
Net assets, DGRW as of Jun 30, 2026 and USCA as of Oct 9, 2026$16.6bn$3.6bn
Total return, 1 year+12.9%+12.9%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI USA Climate Action Index
Holdings in common51%
Top ten holdings, share of the fund36.1%45.9%

Holdings in common uses holdings dated May 29, 2026 and Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+12.9%
USCA total return, 1 year
0.28%
DGRW expense ratio
0.07%
USCA expense ratio

What they hold in common

By the books each fund has filed, DGRW and USCA hold 51% 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 29, 2026 and Jun 30, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding DGRW USCA
NVIDIA CORP 7.94% 9.07%
MICROSOFT CORP 5.74% 5.91%
APPLE INC 3.86% 8.52%
META PLATFORMS INC 2.97% 2.58%
BROADCOM INC 2.34% 3.73%
ALPHABET INC 2.31% 3.24%
ALPHABET INC 2.31% 4.12%
ELI LILLY & COMPANY 1.53% 1.65%
VISA INC 1.41% 1.02%
JOHNSON & JOHNSON 2.34% 1.01%
WALMART INC 0.93% 0.94%
CISCO SYSTEMS INC 1.44% 0.88%
Only in DGRW
TEXAS INSTRUMENTS INC 0.98%
TJX COMPANIES INC (THE) 0.64%
FREEPORT-MCMORAN INC 0.45%
D.R. HORTON INC 0.37%
RAYMOND JAMES FINANCIAL INC 0.24%
PULTEGROUP INC 0.21%
SOUTHWEST AIRLINES COMPANY 0.21%
DARDEN RESTAURANTS INC 0.19%
Only in USCA
AMAZON.COM INC 4.86%
TESLA INC 2.27%
ADVANCED MICRO DEVICES INC 1.56%
JP MORGAN CHASE & COMPANY 1.12%
NETFLIX INC 0.67%
PALANTIR TECHNOLOGIES INC 0.63%
MICRON TECHNOLOGY INC 0.51%
INTEL CORP 0.47%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
USCA
Xtrackers MSCI USA Climate Action Equity 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% +12.9%
Expense ratio 0.28% 0.07%
Already in the S&P 500 96.7% 97.7%
Holdings 197 404
Net assets, DGRW as of Jun 30, 2026 and USCA as of Oct 9, 2026 $16.6bn $3.6bn

DGRW and USCA 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 USCA

USCA tracks an index. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

Questions people ask

Which returned more over the last year, DGRW or USCA?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and USCA +12.9%.
Which is cheaper, DGRW or USCA?
USCA is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and USCA overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of USCA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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