DGRW vs USCL: Differences, Returns & Fees

DGRW and USCL hold 52% of their weight in the same names. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.9bn on Oct 9, 2026 for iShares Climate Conscious & Transition MSCI USA ETF.

USCL costs 0.20 points a year less; both returned +12.9% over a year; DGRW is 6.6 times larger.

DGRW vs USCL: Differences, Returns & Fees
DGRWUSCL
Expense ratio0.28%0.08%
Net assets, as of Jun 30, 2026$16.6bn$2.5bn
Total return, 1 year+12.9%+12.9%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI USA Extended Climate Action Index
Holdings in common52%
Top ten holdings, share of the fund36.1%46.3%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.9%
DGRW total return, 1 year
+12.9%
USCL total return, 1 year
0.28%
DGRW expense ratio
0.08%
USCL expense ratio

What they hold in common

By the books each fund has filed, DGRW and USCL hold 52% 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 Oct 9, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding DGRW USCL
NVIDIA CORP 7.94% 9.57%
MICROSOFT CORP 5.74% 6.85%
APPLE INC 3.86% 8.97%
META PLATFORMS INC 2.97% 2.86%
BROADCOM INC 2.34% 2.97%
ALPHABET INC 2.31% 2.95%
ALPHABET INC 2.31% 3.74%
ELI LILLY & COMPANY 1.53% 1.71%
VISA INC 1.41% 1.16%
JOHNSON & JOHNSON 2.34% 1.14%
ABBVIE INC 2.07% 0.89%
WALMART INC 0.93% 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 USCL
AMAZON.COM INC 4.61%
TESLA INC 1.99%
ADVANCED MICRO DEVICES 1.80%
JPMORGAN CHASE & CO 1.20%
PALANTIR TECHNOLOGIES CLASS A 0.83%
PALO ALTO NETWORKS 0.62%
MICRON TECHNOLOGY 0.53%
NETFLIX 0.53%

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On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
USCL
iShares Climate Conscious & Transition MSCI USA 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% 0.08%
Already in the S&P 500 96.7% 98.0%
Holdings 197 392
Net assets, DGRW as of Jun 30, 2026 and USCL as of Oct 9, 2026 $16.6bn $2.9bn

DGRW and USCL 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 USCL

USCL tracks an index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 46.3%.

Questions people ask

Which returned more over the last year, DGRW or USCL?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and USCL +12.9%.
Which is cheaper, DGRW or USCL?
USCL is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and USCL overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of USCL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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