Data as of Oct 28, 2026.

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DGRW vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VPL's +24.8%; 0% 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+11.1%
DGRW total return, 1 year
+24.8%
VPL total return, 1 year
0.28%
DGRW expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.21 points a year less; their one-year returns differ by 13.7 points.

DGRW vs VPL: Differences, Returns & Fees
MeasureDGRWVPL
Return
Total return, 1 year+11.1%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.28%0.07%
Net assets, DGRW as of Jun 30, 2026 and VPL as of Sep 30, 2026$16.6bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%24.8%

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

What they share

0%

By the books each fund has filed, DGRW and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRW VPL
CARLISLE COMPANIES INC 0.12% 0.48%
NEWMARKET CORP 0.04% 0.01%
APA CORP 0.01% 0.07%
HOULIHAN LOKEY INC 0.01% 0.01%
CATERPILLAR INC 1.80% 0.00%
EQT CORP 0.03% 0.00%
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Pacific Stock
Total return, 1 year +11.1% +24.8%
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% 0.07%
Already in the S&P 500 96.7% 0.0%
Holdings 197 2343
Net assets, DGRW as of Jun 30, 2026 and VPL as of Sep 30, 2026 $16.6bn $9.0bn

DGRW and VPL 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%.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VPL?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VPL +24.8%.
Which is cheaper, DGRW or VPL?
VPL is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VPL overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vpl

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