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ETF comparison

DGRW vs DVY

Both Dividend.

WisdomTree U.S. Quality Dividend Growth Fund · iShares Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.7 %

17 positions appear in both funds. Buying equal dollars of DGRW and DVY would leave roughly 8.7% of each dollar exposed to the same underlying securities.

DGRW unmatched 91.2% Shared 8.7% DVY unmatched 91.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRW only
180 positions
Shared
17 positions
In DVY only
82 positions

Side by side

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$16.85B
TTM yield
1.21%
Top-10 conc.
36.1%
DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%

Sub-score comparison

72
Cost
62
78
Tax efficiency
74
100
Liquidity
100
63
Concentration
87
—
Tracking quality
—
DGRW sub-score DVY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRW is 10 bps cheaper than DVY. On a $100,000 position that's about $100/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRW vs DVY.

Top shared holdings

17 shared in total
# Holding In DGRW In DVY Overlap
1 CHEVRON CORP 1.37% 1.36% 1.36%
2 VERIZON COMMUNICATIONS INC 1.14% 1.74% 1.14%
3 MERCK & COMPANY INC 1.18% 1.00% 1.00%
4 COCA-COLA COMPANY (THE) 2.88% 0.99% 0.99%
5 AT&T INC 0.79% 1.06% 0.79%
6 INTERNATIONAL BUSINESS MACHINES CORP 1.59% 0.78% 0.78%
7 GILEAD SCIENCES INC 1.25% 0.63% 0.63%
8 MCDONALD'S CORP 1.57% 0.61% 0.61%
9 FORD MOTOR CO 0.44% 1.62% 0.44%
10 FIFTH THIRD BANCORP 0.30% 1.13% 0.30%
11 HUNTINGTON BANCSHARES INC 0.27% 1.16% 0.27%
12 PACKAGING CORP OF AMERICA 0.18% 0.74% 0.18%

Only in DGRW

180 total
  • NVIDIA CORP 7.94%
  • MICROSOFT CORP 5.74%
  • APPLE INC 3.86%
  • META PLATFORMS INC 2.97%
  • UNITEDHEALTH GROUP INC 2.92%
  • HOME DEPOT INC (THE) 2.81%
  • JOHNSON & JOHNSON 2.34%
  • BROADCOM INC 2.34%
  • ORACLE CORP 2.34%
  • ALPHABET INC 2.31%

Only in DVY

82 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • ONEOK INC 1.74%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%
  • TARGET CORP 1.56%
  • CVS HEALTH CORP 1.49%

Percentages are holdings overlap with the named fund.

Open DGRW or DVY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.