Data as of Oct 28, 2026.

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DGRW vs XLV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to XLV's +25.6%; 13% 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 $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.

At a glance
+11.1%
DGRW total return, 1 year
+25.6%
XLV total return, 1 year
0.28%
DGRW expense ratio
0.08%
XLV expense ratio

Pair scorecard

XLV costs 0.20 points a year less; their one-year returns differ by 14.5 points.

DGRW vs XLV: Differences, Returns & Fees
MeasureDGRWXLV
Return
Total return, 1 year+11.1%+25.6%
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexHealth Care Select Sector Index
Cost and size
Expense ratio0.28%0.08%
Net assets, DGRW as of Jun 30, 2026 and XLV as of Oct 27, 2026$16.6bn$47.0bn
Holdings
Holdings in common13%
Top ten holdings, share of the fund36.1%60.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

13%

By the books each fund has filed, DGRW and XLV hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first DGRW XLV
UNITEDHEALTH GROUP INC 2.92% 5.66%
JOHNSON & JOHNSON 2.34% 9.96%
ABBVIE INC 2.07% 7.78%
ELI LILLY & COMPANY 1.53% 15.77%
GILEAD SCIENCES INC 1.25% 3.03%
MERCK & COMPANY INC 1.18% 5.38%
REGENERON PHARMACEUTICALS INC 0.54% 1.23%
STRYKER CORP 0.38% 1.62%
MCKESSON CORP 0.36% 1.73%
ZOETIS INC 0.16% 0.50%
AGILENT TECHNOLOGIES INC 0.04% 0.77%
RESMED INC 0.02% 0.56%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
ORACLE CORP 2.34%
Only in XLV
THERMO FISHER SCIENTIFIC INC 3.94%
AMGEN INC 3.72%
ABBOTT LABORATORIES 2.74%
PFIZER INC 2.61%
INTUITIVE SURGICAL INC 2.42%
DANAHER CORP 2.23%
VERTEX PHARMACEUTICALS INC 2.03%
BRISTOL MYERS SQUIBB CO 1.93%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund XLV State Street Health Care Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index of Health care
Total return, 1 year +11.1% +25.6%
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% 0.08%
Already in the S&P 500 96.7% 99.7%
Holdings 197 62
Net assets, DGRW as of Jun 30, 2026 and XLV as of Oct 27, 2026 $16.6bn $47.0bn

DGRW and XLV 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%.

XLV

XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.

Questions people ask

Which returned more over the last year, DGRW or XLV?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and XLV +25.6%.
Which is cheaper, DGRW or XLV?
XLV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and XLV overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 100% of XLV by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-xlv

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