Data as of Oct 28, 2026.

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DGRW vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VB's +14.4%; 5% of their weight is in the same names.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+11.1%
DGRW total return, 1 year
+14.4%
VB total return, 1 year
0.28%
DGRW expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.25 points a year less; their one-year returns differ by 3.3 points.

DGRW vs VB: Differences, Returns & Fees
MeasureDGRWVB
Return
Total return, 1 year+11.1%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.28%0.03%
Net assets, DGRW as of Jun 30, 2026 and VB as of Sep 30, 2026$16.6bn$76.9bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund36.1%5.9%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

What they share

5%

By the books each fund has filed, DGRW and VB hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first DGRW VB
WILLIAMS SONOMA INC 0.23% 0.34%
J.B. HUNT TRANSPORT SERVICES INC 0.21% 0.21%
STEEL DYNAMICS INC 0.26% 0.19%
FIRST CITIZENS BANCSHARES INC 0.19% 0.19%
CH ROBINSON WORLDWIDE INC 0.18% 0.21%
RELIANCE INC 0.15% 0.25%
CF INDUSTRIES HOLDINGS INC 0.14% 0.22%
SOUTHWEST AIRLINES COMPANY 0.21% 0.13%
WESCO INTERNATIONAL INC 0.13% 0.22%
TOLL BROTHERS INC 0.13% 0.16%
CARLISLE COMPANIES INC 0.12% 0.16%
ARAMARK 0.12% 0.18%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Small-Cap
Total return, 1 year +11.1% +14.4%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −2.6 pts vs VOO not measured
Expense ratio 0.28% 0.03%
Already in the S&P 500 96.7% 21.6%
Holdings 197 1303
Net assets, DGRW as of Jun 30, 2026 and VB as of Sep 30, 2026 $16.6bn $76.9bn

DGRW and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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%.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VB?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VB +14.4%.
Which is cheaper, DGRW or VB?
VB 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 VB overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vb

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