DGRW vs VOTE: Differences, Returns & Fees

DGRW and VOTE hold 50% of their weight in the same names, and VOTE returned +17.4% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VOTE costs 0.23 points a year less; their one-year returns differ by 4.5 points.

DGRW vs VOTE: Differences, Returns & Fees
DGRWVOTE
Expense ratio0.28%0.05%
Net assets, DGRW as of Jun 30, 2026 and VOTE as of Jul 31, 2026$16.6bn$1.1bn
Total return, 1 year+12.9%+17.4%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMorningstar US Large Cap Select Index?
Holdings in common50%
Top ten holdings, share of the fund36.1%37.1%

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

+12.9%
DGRW total return, 1 year
+17.4%
VOTE total return, 1 year
0.28%
DGRW expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, DGRW and VOTE hold 50% 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 Jul 31, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding DGRW VOTE
NVIDIA CORP 7.94% 7.25%
MICROSOFT CORP 5.74% 5.32%
APPLE INC 3.86% 6.99%
BROADCOM INC 2.34% 2.79%
ALPHABET INC 2.31% 2.59%
ALPHABET INC 2.31% 3.21%
META PLATFORMS INC 2.97% 1.88%
ELI LILLY & COMPANY 1.53% 1.42%
JOHNSON & JOHNSON 2.34% 0.95%
VISA INC 1.41% 0.94%
WALMART INC 0.93% 0.75%
CISCO SYSTEMS INC 1.44% 0.71%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
WESCO INTERNATIONAL INC 0.13%
TOLL BROTHERS INC 0.13%
ARAMARK 0.12%
DICKS SPORTING GOODS INC 0.11%
MUELLER INDUSTRIES INC 0.11%
STIFEL FINANCIAL CORP 0.09%
SEI INVESTMENTS COMPANY 0.09%
Only in VOTE
AMAZON.COM INC 4.11%
BERKSHIRE HATHAWAY INC-CL B 1.46%
JPMORGAN CHASE & CO 1.46%
MICRON TECHNOLOGY INC 1.43%
TESLA INC 1.35%
ADVANCED MICRO DEVICES 1.20%
EXXONMOBIL HOLDINGS CORP 1.00%
INTEL CORP 0.60%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
VOTE
TCW Transform 500 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% +17.4%
Expense ratio 0.28% 0.05%
Already in the S&P 500 96.7% 96.3%
Holdings 197 506
Net assets, DGRW as of Jun 30, 2026 and VOTE as of Jul 31, 2026 $16.6bn $1.1bn

DGRW and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, DGRW or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and VOTE +17.4%.
Which is cheaper, DGRW or VOTE?
VOTE 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 VOTE overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 96% of VOTE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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