DGRW vs VV: Differences, Returns & Fees

DGRW and VV hold 50% of their weight in the same names, and VV returned +17.1% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.25 points a year less; their one-year returns differ by 4.2 points; VV is 4.4 times larger.

DGRW vs VV: Differences, Returns & Fees
DGRWVV
Expense ratio0.28%0.03%
Net assets, as of Jun 30, 2026$16.6bn$73.8bn
Total return, 1 year+12.9%+17.1%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexCRSP US Large Cap Index
Holdings in common50%
Top ten holdings, share of the fund36.1%38.2%

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

+12.9%
DGRW total return, 1 year
+17.1%
VV total return, 1 year
0.28%
DGRW expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, DGRW and VV hold 50% 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

50% in common

Positions both hold, largest shared weight first
Holding DGRW VV
NVIDIA CORP 7.94% 7.84%
MICROSOFT CORP 5.74% 5.82%
APPLE INC 3.86% 7.19%
BROADCOM INC 2.34% 2.71%
ALPHABET INC 2.31% 2.42%
ALPHABET INC 2.31% 3.08%
META PLATFORMS INC 2.97% 1.94%
ELI LILLY & COMPANY 1.53% 1.51%
JOHNSON & JOHNSON 2.34% 0.99%
VISA INC 1.41% 0.90%
WALMART INC 0.93% 0.71%
ABBVIE INC 2.07% 0.70%
Only in DGRW
EXXONMOBIL HOLDINGS CORP 1.59%
WILLIAMS SONOMA INC 0.23%
J.B. HUNT TRANSPORT SERVICES INC 0.21%
FIRST CITIZENS BANCSHARES INC 0.19%
CH ROBINSON WORLDWIDE INC 0.18%
RELIANCE INC 0.15%
CF INDUSTRIES HOLDINGS INC 0.14%
WESCO INTERNATIONAL INC 0.13%
Only in VV
Amazon.com Inc 3.88%
Micron Technology Inc 1.67%
Tesla Inc 1.60%
JPMorgan Chase & Co 1.47%
Berkshire Hathaway Inc 1.37%
Advanced Micro Devices Inc 1.19%
ExxonMobil Holdings Corp 1.03%
Palantir Technologies Inc 0.63%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
VV
Vanguard Morningstar Large-Cap 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% +17.1%
Expense ratio 0.28% 0.03%
Already in the S&P 500 96.7% 98.0%
Holdings 197 434
Net assets, DGRW as of Jun 30, 2026 and VV as of Sep 30, 2026 $16.6bn $54.1bn

DGRW and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, DGRW or VV?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and VV +17.1%.
Which is cheaper, DGRW or VV?
VV 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.
How much do DGRW and VV overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 98% of VV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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