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ETF comparison

DGRW vs VB

Dividend vs US Small Cap.

WisdomTree U.S. Quality Dividend Growth Fund · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

76 positions appear in both funds. Buying equal dollars of DGRW and VB would leave roughly 4.5% of each dollar exposed to the same underlying securities.

DGRW unmatched 95.4% Shared 4.5% VB unmatched 95.2%

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
121 positions
Shared
76 positions
In VB only
1,233 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

72
Cost
97
78
Tax efficiency
88
100
Liquidity
100
63
Concentration
100
—
Tracking quality
—
DGRW sub-score VB

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

Cost difference

VB is 25 bps cheaper than DGRW. On a $100,000 position that's about $250/yr more in fees for DGRW.

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 VB.

Top shared holdings

76 shared in total
# Holding In DGRW In VB Overlap
1 WILLIAMS SONOMA INC 0.23% 0.33% 0.23%
2 J.B. HUNT TRANSPORT SERVICES INC 0.21% 0.27% 0.21%
3 STEEL DYNAMICS INC 0.26% 0.19% 0.19%
4 FIRST CITIZENS BANCSHARES INC 0.19% 0.19% 0.19%
5 CH ROBINSON WORLDWIDE INC 0.18% 0.26% 0.18%
6 RELIANCE INC 0.15% 0.23% 0.15%
7 CF INDUSTRIES HOLDINGS INC 0.14% 0.20% 0.14%
8 WESCO INTERNATIONAL INC 0.13% 0.20% 0.13%
9 TOLL BROTHERS INC 0.13% 0.19% 0.13%
10 CARLISLE COMPANIES INC 0.12% 0.18% 0.12%
11 ARAMARK 0.12% 0.18% 0.12%
12 DICKS SPORTING GOODS INC 0.11% 0.17% 0.11%

Only in DGRW

121 total
  • 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%
  • JOHNSON & JOHNSON 2.34%
  • BROADCOM INC 2.34%
  • ORACLE CORP 2.34%

Only in VB

1,233 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Carpenter Technology Corp 0.35%

Percentages are holdings overlap with the named fund.

Open DGRW or VB 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.