Which returned more over the last year, DGRW or USXF?

In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and USXF +20.0%.

Which is cheaper, DGRW or USXF?

USXF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DGRW and USXF overlap with the S&P 500?

By their latest filed holdings, 97% of DGRW and 96% of USXF by weight is stocks the S&P 500 already holds.

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DGRW vs USXF: Differences, Returns & Fees

DGRW and USXF hold 32% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA ETF.

USXF costs 0.18 points a year less; their one-year returns differ by 7.1 points; DGRW is 11.3 times larger.

	DGRW	USXF
Expense ratio	0.28%	0.10%
Net assets, as of Jun 30, 2026	$16.6bn	$1.5bn
Total return, 1 year	+12.9%	+20.0%
What it tracks	WisdomTree U.S. Quality Dividend Growth Index	MSCI USA Choice ESG Screened Index
Holdings in common	32%
Top ten holdings, share of the fund	36.1%	39.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.9%

DGRW total return, 1 year

+20.0%

USXF total return, 1 year

0.28%

DGRW expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, DGRW and USXF hold 32% 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 8, 2026.

50%

half

32% in common

Positions both hold, largest shared weight first

Holding DGRW USXF

NVIDIA CORP 7.94% 13.09%

BROADCOM INC 2.34% 6.37%

APPLIED MATERIALS INC 1.71% 1.58%

CISCO SYSTEMS INC 1.44% 1.77%

VISA INC 1.41% 2.44%

HOME DEPOT INC (THE) 2.81% 1.15%

TEXAS INSTRUMENTS INC 0.98% 1.03%

ORACLE CORP 2.34% 0.92%

LAM RESEARCH CORP 0.90% 1.57%

ANALOG DEVICES INC 0.98% 0.77%

VERIZON COMMUNICATIONS INC 1.14% 0.76%

QUALCOMM INC 0.75% 0.73%

Only in DGRW

MICROSOFT CORP 5.74%

APPLE INC 3.86%

META PLATFORMS INC 2.97%

UNITEDHEALTH GROUP INC 2.92%

COCA-COLA COMPANY (THE) 2.88%

JOHNSON & JOHNSON 2.34%

ALPHABET INC 2.31%

Only in USXF

MICRON TECHNOLOGY 4.58%

ADVANCED MICRO DEVICES 3.96%

INTEL CORPORATION 1.84%

PALO ALTO NETWORKS 1.27%

THERMO FISHER SCIENTIFIC INC 0.95%

MARVELL TECHNOLOGY 0.92%

ARISTA NETWORKS 0.88%

LINDE PLC 0.87%

Check overlap with more funds →

On the same fields

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer WisdomTree iShares

What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index

Total return, 1 year +12.9% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −4.4 pts +2.8 pts

Expense ratio 0.28% 0.10%

Already in the S&P 500 96.7% 95.6%

Holdings 197 283

Net assets, DGRW as of Jun 30, 2026 and USXF as of Oct 9, 2026 $16.6bn $1.5bn

DGRW and USXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DGRW in plain words

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested, against +17.3% for the S&P 500. 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, DGRW or USXF?: In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and USXF +20.0%.
Which is cheaper, DGRW or USXF?: USXF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and USXF overlap with the S&P 500?: By their latest filed holdings, 97% of DGRW and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

DGRW vs PDP DGRW vs SEIM DGRW vs QQQE DGRW vs FQAL ESGU vs USXF SPMO vs USXF USMV vs USXF RDVY vs USXF

DGRW on its own →USXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DGRW filings on SEC EDGAR ↗DGRW prospectus with the expense ratio (SEC) ↗WisdomTree page for DGRW ↗USXF filings on SEC EDGAR ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data

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