DGRW vs SCHF

WisdomTree US Quality Dividend Growth Fund vs Schwab International Equity ETF

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.28% for DGRW.
  • SCHF pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricDGRWSCHF
Expense ratio
Annual fee. Lower is better.
0.28%0.03%
Dividend yield
Trailing 12-month yield.
1.27%3.06%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$66.22B
YTD return
7.95%14.21%
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.
0.821.03
P/E ratio
25.6918.95
Last price
$96.39$27.52
Inception
Issuer
WisdomTreeSchwab

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%

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd3.27%
000660.KSSK Hynix Inc3.19%
ASML.ASASML Holding NV2.41%
HSBA.LHSBC Holdings PLC1.10%
NOVN.SWNovartis AG Registered Shares0.99%
RYRoyal Bank of Canada0.97%
AZN.LAstraZeneca PLC0.96%
NESN.SWNestle SA0.91%
SIE.DESiemens AG0.76%
Sector breakdown · SCHF
Real Estate2.0%
Consumer Cyclical7.2%
Basic Materials6.7%
Consumer Defensive5.8%
Technology18.6%
Communication Services3.3%
Financial Services24.0%
Utilities3.3%
Industrials17.4%
Energy4.5%
Healthcare7.1%

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 SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $66.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.