BIL vs DGRW

SPDR Bloomberg 1-3 Month T-Bill ETF vs WisdomTree US Quality Dividend Growth Fund

Quick take
  • • BIL has the lower expense ratio at 0.14% vs 0.28% for DGRW.
  • • BIL pays a higher dividend yield (3.66%).

Side-by-side metrics

MetricBILDGRW
Expense ratio
Annual fee. Lower is better.
0.14%0.28%
Dividend yield
Trailing 12-month yield.
3.66%1.24%
AUM
Assets under management — bigger funds are typically more liquid.
$48.51B$16.93B
YTD return
3.12%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.
0.000.78
P/E ratio
—24.10
Last price
$91.50$98.82
Inception
——
Issuer
State StreetWisdomTree

BIL top holdings

Holdings data unavailable for BIL.

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 BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.

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%.