Data as of Oct 28, 2026.
DGRW vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to VLUE's +54.7%; 11% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.13 points a year less; their one-year returns differ by 43.6 points.
| Measure | DGRW | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +54.7% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.15% |
| Net assets, DGRW as of Jun 30, 2026 and VLUE as of Oct 28, 2026 | $16.6bn | $9.4bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 36.1% | 42.8% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DGRW and VLUE hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
DGRW and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, DGRW or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VLUE +54.7%.
- Which is cheaper, DGRW or VLUE?
- VLUE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, DGRW against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vlue
ETFIQ. (Oct 28, 2026). DGRW against VLUE. Retrieved from https://etfiq.com/compare/any/dgrw-vs-vlue
[DGRW against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-vlue)
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