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ETF comparison

DGRW vs VTV

Dividend vs US Value.

WisdomTree U.S. Quality Dividend Growth Fund · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.2 %

86 positions appear in both funds. Buying equal dollars of DGRW and VTV would leave roughly 35.2% of each dollar exposed to the same underlying securities.

DGRW unmatched 64.7% Shared 35.2% VTV unmatched 64.3%

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
111 positions
Shared
86 positions
In VTV only
222 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

72
Cost
97
78
Tax efficiency
87
100
Liquidity
100
63
Concentration
81
—
Tracking quality
—
DGRW sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

86 shared in total
# Holding In DGRW In VTV Overlap
1 JOHNSON & JOHNSON 2.34% 2.29% 2.29%
2 CATERPILLAR INC 1.80% 1.83% 1.80%
3 ABBVIE INC 2.07% 1.66% 1.66%
4 EXXONMOBIL HOLDINGS CORP 1.59% 2.12% 1.59%
5 CISCO SYSTEMS INC 1.44% 1.56% 1.44%
6 UNITEDHEALTH GROUP INC 2.92% 1.41% 1.41%
7 HOME DEPOT INC (THE) 2.81% 1.32% 1.32%
8 PROCTER & GAMBLE COMPANY (THE) 1.40% 1.28% 1.28%
9 MERCK & COMPANY INC 1.18% 1.19% 1.18%
10 CHEVRON CORP 1.37% 1.17% 1.17%
11 COCA-COLA COMPANY (THE) 2.88% 1.05% 1.05%
12 BANK OF AMERICA CORP 0.99% 1.36% 0.99%

Only in DGRW

111 total
  • NVIDIA CORP 7.94%
  • MICROSOFT CORP 5.74%
  • APPLE INC 3.86%
  • META PLATFORMS INC 2.97%
  • BROADCOM INC 2.34%
  • ORACLE CORP 2.34%
  • ALPHABET INC 2.31%
  • ALPHABET INC 2.31%
  • APPLIED MATERIALS INC 1.71%
  • MCDONALD'S CORP 1.57%

Only in VTV

222 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Goldman Sachs Group Inc/The 1.06%
  • Philip Morris International Inc 1.05%
  • Intel Corp 1.05%
  • RTX Corp 0.96%
  • Wells Fargo & Co 0.95%
  • Morgan Stanley 0.93%
  • Linde PLC 0.90%

Percentages are holdings overlap with the named fund.

Open DGRW or VTV 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.