Data as of Oct 28, 2026.

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DGRW vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VOE's +22.8%; 9% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+11.1%
DGRW total return, 1 year
+22.8%
VOE total return, 1 year
0.28%
DGRW expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.23 points a year less; their one-year returns differ by 11.7 points.

DGRW vs VOE: Differences, Returns & Fees
MeasureDGRWVOE
Return
Total return, 1 year+11.1%+22.8%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.28%0.05%
Net assets, DGRW as of Jun 30, 2026 and VOE as of Sep 30, 2026$16.6bn$22.8bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund36.1%14.0%

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

What they share

9%

By the books each fund has filed, DGRW and VOE hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first DGRW VOE
CUMMINS INC 0.78% 1.21%
NEWMONT CORP 0.71% 1.03%
REGENERON PHARMACEUTICALS INC 0.54% 0.65%
FEDEX CORP 0.60% 0.52%
PACCAR INC 0.49% 0.98%
DELTA AIR LINES INC 0.46% 0.84%
FORD MOTOR CO 0.44% 0.80%
HALLIBURTON COMPANY 0.84% 0.41%
D.R. HORTON INC 0.37% 0.58%
PAYPAL HOLDINGS INC 0.34% 0.46%
SYSCO CORP 0.33% 0.63%
FIFTH THIRD BANCORP 0.30% 0.78%
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 VOE
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
General Motors Co 1.15%
Digital Realty Trust Inc 1.10%
American Electric Power Co Inc 1.10%
Air Products and Chemicals Inc 1.05%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Mid-Cap Value
Total return, 1 year +11.1% +22.8%
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% 0.05%
Already in the S&P 500 96.7% 96.0%
Holdings 197 169
Net assets, DGRW as of Jun 30, 2026 and VOE as of Sep 30, 2026 $16.6bn $22.8bn

DGRW and VOE 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%.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, DGRW or VOE?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VOE +22.8%.
Which is cheaper, DGRW or VOE?
VOE is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VOE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-voe

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