Data as of Oct 28, 2026.

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DGRW vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+11.1%
DGRW total return, 1 year
+4.8%
VWO total return, 1 year
0.28%
DGRW expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.22 points a year less; their one-year returns differ by 6.3 points.

DGRW vs VWO: Differences, Returns & Fees
MeasureDGRWVWO
Return
Total return, 1 year+11.1%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.28%0.06%
Net assets, DGRW as of Jun 30, 2026 and VWO as of Sep 30, 2026$16.6bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%29.8%

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 VWO 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 VWO
AT&T INC 0.79% 0.02%
STIFEL FINANCIAL CORP 0.09% 0.01%
MERITAGE HOMES CORP 0.04% 0.01%
ECOLAB INC 0.41% 0.01%
SOUTHSTATE BANK CORP 0.08% 0.00%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Emerging markets
Total return, 1 year +11.1% +4.8%
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% 0.06%
Already in the S&P 500 96.7% 0.0%
Holdings 197 6515
Net assets, DGRW as of Jun 30, 2026 and VWO as of Sep 30, 2026 $16.6bn $125.4bn

DGRW and VWO 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%.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VWO?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VWO +4.8%.
Which is cheaper, DGRW or VWO?
VWO is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VWO overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vwo

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