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 (3.16%).
Side-by-side metrics
| Metric | DGRW | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.27% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $16.60B | $45.82B |
YTD return | 7.95% | 1.42% |
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. | 0.82 | 0.90 |
P/E ratio | 25.69 | — |
Last price | $96.39 | $107.07 |
Inception | — | — |
Issuer | WisdomTree | iShares |
DGRW top holdings
| NVDA | NVIDIA Corp | 7.95% |
| MSFT | Microsoft Corp | 5.75% |
| AAPL | Apple Inc | 3.87% |
| META | Meta Platforms Inc Class A | 2.97% |
| UNH | UnitedHealth Group Inc | 2.92% |
| KO | Coca-Cola Co | 2.88% |
| HD | The Home Depot Inc | 2.81% |
| JNJ | Johnson & Johnson | 2.34% |
| AVGO | Broadcom Inc | 2.34% |
| ORCL | Oracle Corp | 2.34% |
MUB top holdings
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
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 MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.