Data as of Oct 28, 2026.

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DGRW vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VEA's +17.1%; 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+11.1%
DGRW total return, 1 year
+17.1%
VEA total return, 1 year
0.28%
DGRW expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.25 points a year less; their one-year returns differ by 6.0 points.

DGRW vs VEA: Differences, Returns & Fees
MeasureDGRWVEA
Return
Total return, 1 year+11.1%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.28%0.03%
Net assets, DGRW as of Jun 30, 2026 and VEA as of Sep 30, 2026$16.6bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%13.6%

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 VEA 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 VEA
CARLISLE COMPANIES INC 0.12% 0.19%
MERCK & COMPANY INC 1.18% 0.06%
HUNTINGTON BANCSHARES INC 0.27% 0.06%
EQT CORP 0.03% 0.04%
TRACTOR SUPPLY COMPANY 0.03% 0.12%
AUTOMATIC DATA PROCESSING INC 0.71% 0.01%
AT&T INC 0.79% 0.01%
NEWMONT CORP 0.71% 0.01%
FLOWSERVE CORP 0.08% 0.01%
HALLIBURTON COMPANY 0.84% 0.01%
TKO GROUP HOLDINGS INC 0.01% 0.01%
APA CORP 0.01% 0.03%
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 VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Developed markets ex US
Total return, 1 year +11.1% +17.1%
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% 0.0%
Holdings 197 3906
Net assets, DGRW as of Jun 30, 2026 and VEA as of Sep 30, 2026 $16.6bn $231.6bn

DGRW and VEA 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%.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VEA?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VEA +17.1%.
Which is cheaper, DGRW or VEA?
VEA 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 VEA overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vea

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