DGRW vs IVW
WisdomTree US Quality Dividend Growth Fund vs iShares S&P 500 Growth ETF
- • IVW has the lower expense ratio at 0.18% vs 0.28% for DGRW.
- • DGRW pays a higher dividend yield (1.24%).
Side-by-side metrics
| Metric | DGRW | IVW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.24% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $16.93B | $74.73B |
YTD return | 11.01% | 8.25% |
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 | 1.18 |
P/E ratio | 24.10 | 26.67 |
Last price | $98.82 | $134.95 |
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% |
IVW top holdings
| NVDA | NVIDIA Corp | 14.19% |
| MSFT | Microsoft Corp | 11.11% |
| AAPL | Apple Inc | 7.21% |
| GOOGL | Alphabet Inc Class A | 4.71% |
| AVGO | Broadcom Inc | 4.45% |
| META | Meta Platforms Inc Class A | 3.89% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.58% |
| LLY | Eli Lilly and Co | 3.25% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.90% |
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 IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.