Data as of Oct 28, 2026.

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DGRW vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to VYMI's +22.3%; 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+11.1%
DGRW total return, 1 year
+22.3%
VYMI total return, 1 year
0.28%
DGRW expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.21 points a year less; their one-year returns differ by 11.2 points.

DGRW vs VYMI: Differences, Returns & Fees
MeasureDGRWVYMI
Return
Total return, 1 year+11.1%+22.3%
Drawdown
Below its high4.6%, high on Sep 3, 2026
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.28%0.07%
Net assets, DGRW as of Jun 30, 2026 and VYMI as of Sep 30, 2026$16.6bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.1%13.8%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

Risk and return

Mar 11, 2016 to Oct 23, 2026 · 554 weekly returns
DGRW VYMI
Return
Total return edge DGRW +295.1% +188.1%
Annualized edge DGRW +13.8% +10.4%
Price return edge DGRW +221.1% +86.8%
Risk
Volatility edge DGRW (slight) 15.3% 15.9%
Max drawdown edge DGRW −29.8% −38.3%
Risk-adjusted
Sharpe edge DGRW 0.77 0.55
Sortino edge DGRW 1.10 0.78
Calmar edge DGRW 0.46 0.27
Reading

DGRW returned more: +295.1% to +188.1%. DGRW swung slightly less: 15.3% to 15.9%. DGRW fell less at its worst: −29.8% to −38.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: DGRW vs VYMI: Differences, Returns & Fees
MeasureDGRWVYMIEdgeHow it is measured
Return
Total return+295.1%+188.1%DGRWPrice change plus distributions, reinvested.
Annualized+13.8%+10.4%DGRWTotal return as a yearly rate.
Price return+221.1%+86.8%DGRWPrice change alone, distributions left out.
Risk
Volatility15.3%15.9%DGRW (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.7%11.4%DGRW (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−29.8%−38.3%DGRWDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.770.55DGRWReturn above Treasury bills per unit of volatility.
Sortino1.100.78DGRWReturn above Treasury bills per unit of downside deviation.
Calmar0.460.27DGRWAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DGRW and VYMI 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 VYMI
CARLISLE COMPANIES INC 0.12% 0.33%
HUNTINGTON BANCSHARES INC 0.27% 0.10%
AUTOMATIC DATA PROCESSING INC 0.71% 0.03%
TRACTOR SUPPLY COMPANY 0.03% 0.20%
AT&T INC 0.79% 0.02%
APA CORP 0.01% 0.05%
EVERCORE INC 0.01% 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 VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of International High Dividend Yield
Total return, 1 year +11.1% +22.3%
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% 0.07%
Already in the S&P 500 96.7% 0.0%
Holdings 197 1509
Net assets, DGRW as of Jun 30, 2026 and VYMI as of Sep 30, 2026 $16.6bn $21.4bn

DGRW and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-3ABDE00AB9

DGRW and VYMI do different jobs. What does each one do in a portfolio?

  1. What each follows. DGRW follows WisdomTree U.S. Quality Dividend Growth Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 DGRW returned +11.1% and VYMI +22.3% with distributions reinvested, a gap of 11.2 points.

Data as of Oct 28, 2026.

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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%.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% 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 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRW or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and VYMI +22.3%.
Which is cheaper, DGRW or VYMI?
VYMI is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and VYMI overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-vymi

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