DGRW vs FXI

WisdomTree US Quality Dividend Growth Fund vs iShares China Large-Cap ETF

Quick take
  • DGRW has the lower expense ratio at 0.28% vs 0.73% for FXI.
  • FXI pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricDGRWFXI
Expense ratio
Annual fee. Lower is better.
0.28%0.73%
Dividend yield
Trailing 12-month yield.
1.27%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$4.52B
YTD return
7.95%-12.01%
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.
0.820.47
P/E ratio
25.699.20
Last price
$96.39$33.37
Inception
Issuer
WisdomTreeiShares

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.95%
MSFTMicrosoft Corp5.75%
AAPLApple Inc3.87%
METAMeta Platforms Inc Class A2.97%
UNHUnitedHealth Group Inc2.92%
KOCoca-Cola Co2.88%
HDThe Home Depot Inc2.81%
JNJJohnson & Johnson2.34%
AVGOBroadcom Inc2.34%
ORCLOracle Corp2.34%
Sector breakdown · DGRW
Consumer Cyclical8.0%
Basic Materials2.8%
Consumer Defensive6.7%
Technology33.8%
Communication Services11.1%
Financial Services8.4%
Utilities0.2%
Industrials11.8%
Energy4.4%
Healthcare12.8%

FXI top holdings

Top holdings · FXI
0700.HKTencent Holdings Ltd9.22%
00939China Construction Bank Corp Class H8.94%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.38%
01398Industrial And Commercial Bank Of China Ltd Class H6.08%
1810.HKXiaomi Corp Class B4.41%
3690.HKMeituan Class B4.37%
9999.HKNetEase Inc Ordinary Shares4.30%
03988Bank Of China Ltd Class H3.95%
02318Ping An Insurance (Group) Co. of China Ltd Class H3.87%
01211BYD Co Ltd Class H3.13%
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical25.3%
Basic Materials3.4%
Consumer Defensive0.8%
Technology5.9%
Communication Services17.8%
Financial Services35.2%
Utilities0.3%
Industrials2.8%
Energy4.8%
Healthcare2.6%

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 $16.6B 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 FXI

FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $4.5B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.14%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.