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Data as of Oct 28, 2026.

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DGRW vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

DGRW on its own →VTIP on its own →
At a glance
+11.1%
DGRW total return, 1 year
+2.2%
VTIP total return, 1 year
0.28%
DGRW expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.25 points a year less; their one-year returns differ by 8.9 points.

DGRW vs VTIP: Differences, Returns & Fees
MeasureDGRWVTIP
Return
Total return, 1 year+11.1%+2.2%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.28%0.03%
Net assets, DGRW as of Jun 30, 2026 and VTIP as of Sep 30, 2026$16.6bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund36.1%

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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer WisdomTree Vanguard
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +11.1% +2.2%
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% 0.03%
Holdings 197 26
Net assets, DGRW as of Jun 30, 2026 and VTIP as of Sep 30, 2026 $16.6bn $20.9bn

DGRW and VTIP 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%.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, DGRW or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VTIP +2.2%.
Which is cheaper, DGRW or VTIP?
VTIP 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.
Other comparisons
DGRW vs IGIBDGRW vs HYGBINC vs DGRWDGRW vs USHYIWB vs VTIPGRNY vs VTIPSCHX vs VTIPITOT vs VTIP
Where to next
DGRW on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →DGRW dividend history →DGRW holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
DGRW filings on SEC EDGAR ↗
DGRW prospectus with the expense ratio (SEC) ↗
WisdomTree page for DGRW ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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 VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vtip

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