Data as of Oct 28, 2026.
DGRW vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRW returned +11.1% to XOVR's −3.0%; 13% of their weight is in the same names.
askIQ about this page
askIQ about DGRW and XOVR
Net assets on Jun 30, 2026: $16.6bn for WisdomTree U.S. Quality Dividend Growth Fund and $2.2bn for ERShares Private-Public Crossover ETF.
Pair scorecard
DGRW costs 1.53 points a year less; their one-year returns differ by 14.1 points; DGRW is 7.5 times larger.
| Measure | DGRW | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.1% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | WisdomTree U.S. Quality Dividend Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.28% | 1.81% |
| Net assets, as of Jun 30, 2026 | $16.6bn | $2.2bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 36.1% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026. Method
What they share
By the books each fund has filed, DGRW and XOVR hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
13% in common
Only in one fund ↓
Side by side
DGRW and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRW or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and XOVR −3.0%.
- Which is cheaper, DGRW or XOVR?
- DGRW is cheaper, by 1.53 percentage points a year. That is about $153 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DGRW against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-xovr
ETFIQ. (Oct 28, 2026). DGRW against XOVR. Retrieved from https://etfiq.com/compare/any/dgrw-vs-xovr
[DGRW against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgrw-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.