DGRW vs EFA

WisdomTree US Quality Dividend Growth Fund vs iShares MSCI EAFE ETF

Quick take
  • • DGRW has the lower expense ratio at 0.28% vs 0.32% for EFA.
  • • EFA pays a higher dividend yield (3.26%).

Side-by-side metrics

MetricDGRWEFA
Expense ratio
Annual fee. Lower is better.
0.28%0.32%
Dividend yield
Trailing 12-month yield.
1.24%3.26%
AUM
Assets under management — bigger funds are typically more liquid.
$16.93B$76.62B
YTD return
11.01%11.02%
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.
0.780.86
P/E ratio
24.1017.37
Last price
$98.82$104.61
Inception
——
Issuer
WisdomTreeiShares

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%

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.86%
ROP.SWRoche Holding AG Ordinary Shares new1.60%
SHEL.LShell PLC1.46%
NOVN.SWNovartis AG Registered Shares1.39%
HSBA.LHSBC Holdings PLC1.37%
AZN.LAstraZeneca PLC1.32%
NESN.SWNestle SA1.24%
SAP.DESAP SE1.11%
8306.TMitsubishi UFJ Financial Group Inc1.09%
SIE.DESiemens AG1.00%
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%

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 EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.