DGRW vs VTHR: Differences, Returns & Fees

DGRW and VTHR hold 47% of their weight in the same names, and VTHR returned +16.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $4.9bn on Sep 30, 2026 for Vanguard Russell 3000 ETF.

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

DGRW vs VTHR: Differences, Returns & Fees
DGRWVTHR
Expense ratio0.28%0.06%
Net assets, DGRW as of Jun 30, 2026 and VTHR as of Sep 30, 2026$16.6bn$4.9bn
Total return, 1 year+12.9%+16.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexRussell 3000 Index
Holdings in common47%
Top ten holdings, share of the fund36.1%33.4%

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

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

What they hold in common

By the books each fund has filed, DGRW and VTHR hold 47% 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

47% in common

Positions both hold, largest shared weight first
Holding DGRW VTHR
NVIDIA CORP 7.94% 6.96%
MICROSOFT CORP 5.74% 5.09%
APPLE INC 3.86% 6.19%
BROADCOM INC 2.34% 2.33%
ALPHABET INC 2.31% 2.67%
ALPHABET INC 2.31% 2.16%
META PLATFORMS INC 2.97% 1.70%
ELI LILLY & COMPANY 1.53% 1.25%
JOHNSON & JOHNSON 2.34% 0.86%
VISA INC 1.41% 0.85%
WALMART INC 0.93% 0.62%
ABBVIE INC 2.07% 0.61%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
WARNER MUSIC GROUP CORP 0.03%
ERIE INDEMNITY COMPANY 0.01%
Only in VTHR
Amazon.com Inc 3.40%
Micron Technology Inc 1.46%
Tesla Inc 1.45%
JPMorgan Chase & Co 1.29%
Berkshire Hathaway Inc 1.27%
Advanced Micro Devices Inc 1.03%
ExxonMobil Holdings Corp 0.91%
Palantir Technologies Inc 0.56%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
VTHR
Vanguard Russell 3000 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 +16.7% (IWV)
Gap to its benchmark not available +0.1 pts vs IWV
Expense ratio 0.28% 0.06%
Already in the S&P 500 96.7% 88.3%
Holdings 197 2978
Net assets, DGRW as of Jun 30, 2026 and VTHR as of Sep 30, 2026 $16.6bn $4.9bn

DGRW and VTHR 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 VTHR

VTHR tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,978 positions, with the top ten at 33.4%.

Questions people ask

Which returned more over the last year, DGRW or VTHR?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and VTHR +16.8%.
Which is cheaper, DGRW or VTHR?
VTHR 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 VTHR overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 88% of VTHR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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