Data as of Oct 28, 2026.

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DGRW vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+11.1%
DGRW total return, 1 year
+3.5%
VUSB total return, 1 year
0.28%
DGRW expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.18 points a year less; their one-year returns differ by 7.6 points.

DGRW vs VUSB: Differences, Returns & Fees
MeasureDGRWVUSB
Return
Total return, 1 year+11.1%+3.5%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexNo index, actively managed
Cost and size
Expense ratio0.28%0.10%
Net assets, DGRW as of Jun 30, 2026 and VUSB as of Sep 30, 2026$16.6bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Quality Dividend Growth Actively managed
Total return, 1 year +11.1% +3.5%
Its benchmark over the same days +13.7% (VOO) −1.4% (AGG)
Gap to its benchmark −2.6 pts vs VOO +4.9 pts vs AGG
Expense ratio 0.28% 0.10%
Holdings 197 1344
Net assets, DGRW as of Jun 30, 2026 and VUSB as of Sep 30, 2026 $16.6bn $9.9bn

DGRW and VUSB 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%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, DGRW or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VUSB +3.5%.
Which is cheaper, DGRW or VUSB?
VUSB is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRW against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vusb

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