DGRW vs EEM
WisdomTree US Quality Dividend Growth Fund vs iShares MSCI Emerging Markets ETF
- • DGRW has the lower expense ratio at 0.28% vs 0.72% for EEM.
- • EEM pays a higher dividend yield (1.83%).
Side-by-side metrics
| Metric | DGRW | EEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.72% |
Dividend yield Trailing 12-month yield. | 1.24% | 1.83% |
AUM Assets under management — bigger funds are typically more liquid. | $16.93B | $28.25B |
YTD return | 11.01% | 12.11% |
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. | 0.78 | 1.07 |
P/E ratio | 24.10 | 14.62 |
Last price | $98.82 | $62.27 |
Inception | — | — |
Issuer | WisdomTree | iShares |
DGRW top holdings
| NVDA | NVIDIA Corp | 7.89% |
| MSFT | Microsoft Corp | 7.81% |
| AAPL | Apple Inc | 4.47% |
| KO | Coca-Cola Co | 3.24% |
| META | Meta Platforms Inc Class A | 3.15% |
| UNH | UnitedHealth Group Inc | 2.78% |
| HD | The Home Depot Inc | 2.54% |
| JNJ | Johnson & Johnson | 2.45% |
| ABBV | AbbVie Inc | 2.36% |
| XOM | ExxonMobil Holdings Corp | 2.12% |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 2454.TW | MediaTek Inc | 1.53% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.74% |
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%.
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.