Data as of Oct 28, 2026.

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DGRW vs VBIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VBIL's +3.7%; 0% 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 $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.

At a glance
+11.1%
DGRW total return, 1 year
+3.7%
VBIL total return, 1 year
0.28%
DGRW expense ratio
0.06%
VBIL expense ratio

Pair scorecard

VBIL costs 0.22 points a year less; their one-year returns differ by 7.4 points.

DGRW vs VBIL: Differences, Returns & Fees
MeasureDGRWVBIL
Return
Total return, 1 year+11.1%+3.7%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBloomberg U.S. Treasury Bills 0-3 Months Index
Cost and size
Expense ratio0.28%0.06%
Net assets, DGRW as of Jun 30, 2026 and VBIL as of Sep 30, 2026$16.6bn$12.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

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

What they share

0%

By the books each fund has filed, DGRW and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW VBIL
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 VBIL
United States Treasury Bill 5.76%
United States Treasury Bill 5.74%
United States Treasury Bill 5.21%
United States Treasury Bill 5.21%
United States Treasury Bill 5.19%
United States Treasury Bill 5.11%
United States Treasury Bill 5.04%
United States Treasury Bill 4.95%
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of 0-3 Month Treasury Bill
Total return, 1 year +11.1% +3.7%
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% 0.06%
Holdings 197 28
Net assets, DGRW as of Jun 30, 2026 and VBIL as of Sep 30, 2026 $16.6bn $12.8bn

DGRW and VBIL 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%.

VBIL

VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, DGRW or VBIL?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VBIL +3.7%.
Which is cheaper, DGRW or VBIL?
VBIL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRW against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vbil

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