Data as of Oct 28, 2026.

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DGRW vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+11.1%
DGRW total return, 1 year
+13.8%
VXUS total return, 1 year
0.28%
DGRW expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.23 points a year less; their one-year returns differ by 2.7 points.

DGRW vs VXUS: Differences, Returns & Fees
MeasureDGRWVXUS
Return
Total return, 1 year+11.1%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.28%0.05%
Net assets, DGRW as of Jun 30, 2026 and VXUS as of Sep 30, 2026$16.6bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%14.6%

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 VXUS 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 VXUS
CARLISLE COMPANIES INC 0.12% 0.14%
MERCK & COMPANY INC 1.18% 0.04%
HUNTINGTON BANCSHARES INC 0.27% 0.04%
EQT CORP 0.03% 0.03%
TRACTOR SUPPLY COMPANY 0.03% 0.09%
AUTOMATIC DATA PROCESSING INC 0.71% 0.01%
AT&T INC 0.79% 0.01%
NEWMONT CORP 0.71% 0.01%
APA CORP 0.01% 0.02%
FLOWSERVE CORP 0.08% 0.01%
HALLIBURTON COMPANY 0.84% 0.01%
TKO GROUP HOLDINGS INC 0.01% 0.01%
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Total International Stock
Total return, 1 year +11.1% +13.8%
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% 0.05%
Already in the S&P 500 96.7% 0.0%
Holdings 197 8913
Net assets, DGRW as of Jun 30, 2026 and VXUS as of Sep 30, 2026 $16.6bn $163.2bn

DGRW and VXUS 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%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VXUS +13.8%.
Which is cheaper, DGRW or VXUS?
VXUS is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VXUS overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vxus

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