Data as of Oct 28, 2026.
DGRW vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to VUG's +6.6%; 39% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.25 points a year less; their one-year returns differ by 4.5 points.
| Measure | DGRW | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.03% |
| Net assets, DGRW as of Jun 30, 2026 and VUG as of Sep 30, 2026 | $16.6bn | $232.9bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 36.1% | 63.1% |
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 returnsVUG returned more: +635.8% to +418.8%. DGRW swung less: 14.7% to 18.7%. DGRW fell less at its worst: −29.8% to −35.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRW | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.8% | +635.8% | VUG | Price change plus distributions, reinvested. |
| Annualized | +13.0% | +16.0% | VUG | Total return as a yearly rate. |
| Price return | +299.2% | +549.6% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 18.7% | DGRW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 12.6% | DGRW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.8% | −35.6% | DGRW | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.79 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 1.17 | VUG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.45 | VUG (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 VUG hold 39% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
39% in common
Only in one fund ↓
Side by side
DGRW and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRW and VUG do different jobs. What does each one do in a portfolio?
- What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 39% 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 VUG +6.6% with distributions reinvested, a gap of 4.5 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%.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRW or VUG?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VUG +6.6%.
- Which is cheaper, DGRW or VUG?
- VUG 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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vug
ETFIQ. (Oct 28, 2026). DGRW against VUG. Retrieved from https://etfiq.com/compare/any/dgrw-vs-vug
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