Data as of Oct 28, 2026.
DGRW vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to VTI's +13.5%; 48% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.25 points a year less; their one-year returns differ by 2.4 points.
| Measure | DGRW | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +13.5% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.03% |
| Net assets, DGRW as of Jun 30, 2026 and VTI as of Sep 30, 2026 | $16.6bn | $689.2bn |
| Holdings | ||
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 36.1% | 34.7% |
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 returnsVTI returned slightly more: +454.9% to +418.8%. DGRW swung less: 14.7% to 16.3%. DGRW fell slightly less at its worst: −29.8% to −32.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRW | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.8% | +454.9% | VTI (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +13.6% | VTI (slight) | Total return as a yearly rate. |
| Price return | +299.2% | +342.6% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 16.3% | DGRW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 11.3% | DGRW (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.8% | −32.9% | DGRW (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.75 | DGRW (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 1.08 | DGRW (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.41 | DGRW (slight) | Annualized 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
By the books each fund has filed, DGRW and VTI hold 48% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
48% in common
Only in one fund ↓
Side by side
DGRW and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRW and VTI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 48% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRW returned +11.1% and VTI +13.5% with distributions reinvested, a gap of 2.4 points.
Data as of Oct 28, 2026.
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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%.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, DGRW or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VTI +13.5%.
- Which is cheaper, DGRW or VTI?
- VTI is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRW against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vti
ETFIQ. (Oct 28, 2026). DGRW against VTI. Retrieved from https://etfiq.com/compare/any/dgrw-vs-vti
[DGRW against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-vti)
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