DGRW vs VONE: Differences, Returns & Fees

DGRW and VONE hold 49% of their weight in the same names, and VONE returned +16.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $8.9bn on Sep 30, 2026 for Vanguard Russell 1000 ETF.

VONE costs 0.22 points a year less; their one-year returns differ by 3.9 points.

DGRW vs VONE: Differences, Returns & Fees
DGRWVONE
Expense ratio0.28%0.06%
Net assets, DGRW as of Jun 30, 2026 and VONE as of Sep 30, 2026$16.6bn$8.9bn
Total return, 1 year+12.9%+16.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexRussell 1000 Index
Holdings in common49%
Top ten holdings, share of the fund36.1%34.9%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+12.9%
DGRW total return, 1 year
+16.8%
VONE total return, 1 year
0.28%
DGRW expense ratio
0.06%
VONE expense ratio

What they hold in common

By the books each fund has filed, DGRW and VONE hold 49% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding DGRW VONE
NVIDIA CORP 7.94% 7.26%
MICROSOFT CORP 5.74% 5.31%
APPLE INC 3.86% 6.46%
BROADCOM INC 2.34% 2.43%
ALPHABET INC 2.31% 2.79%
ALPHABET INC 2.31% 2.25%
META PLATFORMS INC 2.97% 1.77%
ELI LILLY & COMPANY 1.53% 1.30%
JOHNSON & JOHNSON 2.34% 0.90%
VISA INC 1.41% 0.88%
WALMART INC 0.93% 0.65%
ABBVIE INC 2.07% 0.64%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
OLD NATIONAL BANCORP 0.08%
MERITAGE HOMES CORP 0.04%
WARNER MUSIC GROUP CORP 0.03%
FIRSTCASH HOLDINGS INC 0.01%
ERIE INDEMNITY COMPANY 0.01%
PIPER SANDLER COMPANIES 0.00%
Only in VONE
Amazon.com Inc 3.55%
Micron Technology Inc 1.52%
Tesla Inc 1.52%
JPMorgan Chase & Co 1.34%
Berkshire Hathaway Inc 1.32%
Advanced Micro Devices Inc 1.08%
ExxonMobil Holdings Corp 0.94%
Palantir Technologies Inc 0.58%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
VONE
Vanguard Russell 1000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +16.8%
Its benchmark over the same days not published +16.6% (IWB)
Gap to its benchmark not available +0.1 pts vs IWB
Expense ratio 0.28% 0.06%
Already in the S&P 500 96.7% 92.6%
Holdings 197 1022
Net assets, DGRW as of Jun 30, 2026 and VONE as of Sep 30, 2026 $16.6bn $8.9bn

DGRW and VONE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. 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%.

About VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1,022 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, DGRW or VONE?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and VONE +16.8%.
Which is cheaper, DGRW or VONE?
VONE 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.
How much do DGRW and VONE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 93% of VONE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against VONE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-vone

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.