ACWI vs DGRW

iShares MSCI ACWI ETF vs WisdomTree US Quality Dividend Growth Fund

Quick take
  • • DGRW has the lower expense ratio at 0.28% vs 0.32% for ACWI.
  • • ACWI pays a higher dividend yield (1.44%).

Side-by-side metrics

MetricACWIDGRW
Expense ratio
Annual fee. Lower is better.
0.32%0.28%
Dividend yield
Trailing 12-month yield.
1.44%1.24%
AUM
Assets under management — bigger funds are typically more liquid.
$32.28B$16.93B
YTD return
11.21%11.01%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.970.78
P/E ratio
20.8524.10
Last price
$157.73$98.82
Inception
——
Issuer
iSharesWisdomTree

ACWI top holdings

Top holdings · ACWI
AAPLApple Inc5.00%
NVDANVIDIA Corp4.65%
MSFTMicrosoft Corp3.64%
AMZNAmazon.com Inc2.30%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.76%
GOOGLAlphabet Inc Class A1.62%
AVGOBroadcom Inc1.46%
METAMeta Platforms Inc Class A1.33%
GOOGAlphabet Inc Class C1.28%
TSLATesla Inc1.13%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.5%
Basic Materials3.3%
Consumer Defensive5.0%
Technology31.9%
Communication Services7.1%
Financial Services16.5%
Utilities2.4%
Industrials9.9%
Energy4.5%
Healthcare9.4%

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.89%
MSFTMicrosoft Corp7.81%
AAPLApple Inc4.47%
KOCoca-Cola Co3.24%
METAMeta Platforms Inc Class A3.15%
UNHUnitedHealth Group Inc2.78%
HDThe Home Depot Inc2.54%
JNJJohnson & Johnson2.45%
ABBVAbbVie Inc2.36%
XOMExxonMobil Holdings Corp2.12%
Sector breakdown · DGRW
Consumer Cyclical7.3%
Basic Materials2.9%
Consumer Defensive7.2%
Technology33.6%
Communication Services10.1%
Financial Services8.8%
Utilities0.2%
Industrials10.1%
Energy5.8%
Healthcare14.2%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $32.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 5.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About DGRW

DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.9B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.24%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.3%.