Data as of Oct 28, 2026.

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DGRW vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VT's +13.5%; 32% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+11.1%
DGRW total return, 1 year
+13.5%
VT total return, 1 year
0.28%
DGRW expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.22 points a year less; their one-year returns differ by 2.4 points.

DGRW vs VT: Differences, Returns & Fees
MeasureDGRWVT
Return
Total return, 1 year+11.1%+13.5%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.28%0.06%
Net assets, DGRW as of Jun 30, 2026 and VT as of Sep 30, 2026$16.6bn$81.8bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund36.1%22.5%

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

Risk and return

May 31, 2013 to Oct 23, 2026 · 699 weekly returns
DGRW VT
Return
Total return edge DGRW +418.8% +291.5%
Annualized edge DGRW +13.0% +10.7%
Price return edge DGRW +299.2% +192.1%
Risk
Volatility edge DGRW (slight) 14.7% 15.6%
Max drawdown edge DGRW (slight) −29.8% −32.6%
Risk-adjusted
Sharpe edge DGRW 0.78 0.61
Sortino edge DGRW 1.11 0.87
Calmar edge DGRW 0.44 0.33
Reading

DGRW returned more: +418.8% to +291.5%. DGRW swung slightly less: 14.7% to 15.6%. DGRW fell slightly less at its worst: −29.8% to −32.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRW vs VT: Differences, Returns & Fees
MeasureDGRWVTEdgeHow it is measured
Return
Total return+418.8%+291.5%DGRWPrice change plus distributions, reinvested.
Annualized+13.0%+10.7%DGRWTotal return as a yearly rate.
Price return+299.2%+192.1%DGRWPrice change alone, distributions left out.
Risk
Volatility14.7%15.6%DGRW (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.3%11.0%DGRW (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.8%−32.6%DGRW (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.780.61DGRWReturn above Treasury bills per unit of volatility.
Sortino1.110.87DGRWReturn above Treasury bills per unit of downside deviation.
Calmar0.440.33DGRWAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 699 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

32%

By the books each fund has filed, DGRW and VT hold 32% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first DGRW VT
NVIDIA CORP 7.94% 4.54%
APPLE INC 3.86% 4.11%
MICROSOFT CORP 5.74% 3.25%
ALPHABET INC 2.31% 1.73%
BROADCOM INC 2.34% 1.39%
META PLATFORMS INC 2.97% 1.36%
ALPHABET INC 2.31% 1.36%
ELI LILLY & COMPANY 1.53% 0.79%
EXXONMOBIL HOLDINGS CORP 1.59% 0.57%
JOHNSON & JOHNSON 2.34% 0.54%
VISA INC 1.41% 0.52%
ABBVIE INC 2.07% 0.40%
Only in one fund ↓
Only in DGRW
WARNER MUSIC GROUP CORP 0.03%
ERIE INDEMNITY COMPANY 0.01%
Only in VT
Amazon.com Inc 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Micron Technology Inc 1.02%
Tesla Inc 0.88%
Advanced Micro Devices Inc 0.85%
Samsung Electronics Co Ltd 0.77%
JPMorgan Chase & Co 0.75%
Berkshire Hathaway Inc 0.70%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Total World Stock
Total return, 1 year +11.1% +13.5%
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% 0.06%
Already in the S&P 500 96.7% 54.7%
Holdings 197 10194
Net assets, DGRW as of Jun 30, 2026 and VT as of Sep 30, 2026 $16.6bn $81.8bn

DGRW and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-3CD1BB224E

DGRW and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 32% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRW returned +11.1% and VT +13.5% with distributions reinvested, a gap of 2.4 points.

Data as of Oct 28, 2026.

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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%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, DGRW or VT?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VT +13.5%.
Which is cheaper, DGRW or VT?
VT 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 VT overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vt

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