Data as of Nov 4, 2026.
DGRW vs XLSR: Differences, Returns & Fees
Over the year to Nov 4, 2026, DGRW returned +14.7% to XLSR's +9.5%; 19% 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 $1.1bn on Nov 3, 2026 for State Street US Sector Rotation ETF.
Pair scorecard
DGRW costs 0.42 points a year less; their one-year returns differ by 5.2 points.
| Measure | DGRW | XLSR |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.7% | +9.5% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.28% | 0.70% |
| Net assets, DGRW as of Jun 30, 2026 and XLSR as of Nov 3, 2026 | $16.6bn | $1.1bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 36.1% | 90.9% |
What they share
By the books each fund has filed, DGRW and XLSR hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
19% in common
Only in one fund ↓
Side by side
DGRW and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
DGRW
DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Nov 4, 2026 it returned +14.7% with distributions reinvested, against +14.8% 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%.
XLSR
XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.
Questions people ask
- Which returned more over the last year, DGRW or XLSR?
- In the year to Nov 4, 2026, with distributions reinvested, DGRW returned +14.7% and XLSR +9.5%.
- Which is cheaper, DGRW or XLSR?
- DGRW is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DGRW against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/dgrw-vs-xlsr
ETFIQ. (Nov 4, 2026). DGRW against XLSR. Retrieved from https://etfiq.com/compare/any/dgrw-vs-xlsr
[DGRW against XLSR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dgrw-vs-xlsr)
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