DGRW vs DVY
WisdomTree US Quality Dividend Growth Fund vs iShares Select Dividend ETF
- • DGRW has the lower expense ratio at 0.28% vs 0.38% for DVY.
- • DVY pays a higher dividend yield (3.37%).
Side-by-side metrics
| Metric | DGRW | DVY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.38% |
Dividend yield Trailing 12-month yield. | 1.27% | 3.37% |
AUM Assets under management — bigger funds are typically more liquid. | $16.60B | $22.90B |
YTD return | 7.95% | 13.81% |
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. | 0.82 | 0.57 |
P/E ratio | 25.69 | 15.73 |
Last price | $96.39 | $158.60 |
Inception | — | — |
Issuer | WisdomTree | iShares |
DGRW top holdings
| NVDA | NVIDIA Corp | 7.95% |
| MSFT | Microsoft Corp | 5.75% |
| AAPL | Apple Inc | 3.87% |
| META | Meta Platforms Inc Class A | 2.97% |
| UNH | UnitedHealth Group Inc | 2.92% |
| KO | Coca-Cola Co | 2.88% |
| HD | The Home Depot Inc | 2.81% |
| JNJ | Johnson & Johnson | 2.34% |
| AVGO | Broadcom Inc | 2.34% |
| ORCL | Oracle Corp | 2.34% |
DVY top holdings
| MO | Altria Group Inc | 2.26% |
| TROW | T. Rowe Price Group Inc | 2.22% |
| PRU | Prudential Financial Inc | 2.01% |
| PFE | Pfizer Inc | 1.99% |
| OKE | ONEOK Inc | 1.71% |
| HPQ | HP Inc | 1.68% |
| KMB | Kimberly-Clark Corp | 1.68% |
| EIX | Edison International | 1.63% |
| VZ | Verizon Communications Inc | 1.62% |
| F | Ford Motor Co | 1.58% |
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 $16.6B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.27%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.0%.
About DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.37%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.