DGRW vs USPX: Differences, Returns & Fees

DGRW and USPX hold 50% of their weight in the same names, and USPX returned +16.9% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $2.1bn on Oct 9, 2026 for Franklin U.S. Equity Index ETF.

USPX costs 0.25 points a year less; their one-year returns differ by 4.0 points; DGRW is 8.4 times larger.

DGRW vs USPX: Differences, Returns & Fees
DGRWUSPX
Expense ratio0.28%0.03%
Net assets, as of Jun 30, 2026$16.6bn$2.0bn
Total return, 1 year+12.9%+16.9%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexLinked Morningstar US Target Market Exposure Index ††
Holdings in common50%
Top ten holdings, share of the fund36.1%36.2%

Holdings in common uses holdings dated Jun 30, 2026.

+12.9%
DGRW total return, 1 year
+16.9%
USPX total return, 1 year
0.28%
DGRW expense ratio
0.03%
USPX expense ratio

What they hold in common

By the books each fund has filed, DGRW and USPX 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 USPX
NVIDIA CORP 7.94% 7.29%
MICROSOFT CORP 5.74% 4.31%
APPLE INC 3.86% 6.59%
BROADCOM INC 2.34% 2.73%
ALPHABET INC 2.31% 2.59%
ALPHABET INC 2.31% 3.25%
META PLATFORMS INC 2.97% 1.92%
ELI LILLY & COMPANY 1.53% 1.50%
JOHNSON & JOHNSON 2.34% 0.95%
APPLIED MATERIALS INC 1.71% 0.89%
EXXONMOBIL HOLDINGS CORP 1.59% 0.88%
VISA INC 1.41% 0.88%
Only in DGRW
WILLIAMS SONOMA INC 0.23%
CH ROBINSON WORLDWIDE INC 0.18%
RELIANCE INC 0.15%
CF INDUSTRIES HOLDINGS INC 0.14%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
CARLISLE COMPANIES INC 0.12%
ARAMARK 0.12%
Only in USPX
AMAZON.COM INC 3.64%
MICRON TECHNOLOGY INC 2.02%
TESLA INC 1.84%
ADVANCED MICRO DEVICES INC 1.48%
BERKSHIRE HATHAWAY INC 1.44%
JP MORGAN CHASE & COMPANY 1.37%
INTEL CORP 0.94%
GE VERNOVA INC 0.50%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
USPX
Franklin U.S. Equity Index 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% +16.9%
Its benchmark over the same days not published +16.9% (BBUS)
Gap to its benchmark not available 0.0 pts vs BBUS
Expense ratio 0.28% 0.03%
Already in the S&P 500 96.7% 97.9%
Holdings 197 468
Net assets, DGRW as of Jun 30, 2026 and USPX as of Oct 9, 2026 $16.6bn $2.1bn

DGRW and USPX 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 USPX

USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 468 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, DGRW or USPX?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and USPX +16.9%.
Which is cheaper, DGRW or USPX?
USPX is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and USPX overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of USPX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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