Data as of Oct 28, 2026.

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DGRW vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VOX's −5.7%; 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+11.1%
DGRW total return, 1 year
−5.7%
VOX total return, 1 year
0.28%
DGRW expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.19 points a year less; their one-year returns differ by 16.8 points.

DGRW vs VOX: Differences, Returns & Fees
MeasureDGRWVOX
Return
Total return, 1 year+11.1%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.28%0.09%
Net assets, DGRW as of Jun 30, 2026 and VOX as of Sep 30, 2026$16.6bn$6.0bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund36.1%71.1%

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

What they share

11%

By the books each fund has filed, DGRW and VOX hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first DGRW VOX
META PLATFORMS INC 2.97% 25.31%
ALPHABET INC 2.31% 7.70%
ALPHABET INC 2.31% 13.97%
T-MOBILE US INC 1.48% 2.44%
VERIZON COMMUNICATIONS INC 1.14% 4.04%
AT&T INC 0.79% 4.04%
NEXSTAR MEDIA GROUP INC 0.04% 0.28%
WARNER MUSIC GROUP CORP 0.03% 0.20%
TKO GROUP HOLDINGS INC 0.01% 0.65%
NEW YORK TIMES COMPANY (THE) 0.01% 0.54%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
JOHNSON & JOHNSON 2.34%
Only in VOX
Walt Disney Co 4.26%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
Comcast Corp 2.41%
AppLovin Corp 2.31%
Take-Two Interactive Software Inc 1.78%
Live Nation Entertainment Inc 1.56%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Communication Services
Total return, 1 year +11.1% −5.7%
Its benchmark over the same days +13.7% (VOO) −5.9% (FCOM)
Gap to its benchmark −2.6 pts vs VOO +0.2 pts vs FCOM
Expense ratio 0.28% 0.09%
Already in the S&P 500 96.7% 84.3%
Holdings 197 113
Net assets, DGRW as of Jun 30, 2026 and VOX as of Sep 30, 2026 $16.6bn $6.0bn

DGRW and VOX 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%.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VOX?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VOX −5.7%.
Which is cheaper, DGRW or VOX?
VOX is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VOX overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 84% of VOX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRW against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vox

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