DGRW vs MUB
WisdomTree US Quality Dividend Growth Fund vs iShares National Muni Bond ETF
- • MUB has the lower expense ratio at 0.05% vs 0.28% for DGRW.
- • MUB pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | DGRW | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.24% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $16.93B | $54.41B |
YTD return | 11.01% | 0.68% |
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 | 0.90 |
P/E ratio | 24.10 | — |
Last price | $98.82 | $104.94 |
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% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
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 MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.