DGRW vs SCHG

WisdomTree US Quality Dividend Growth Fund vs Schwab US Large-Cap Growth ETF

Quick take
  • SCHG has the lower expense ratio at 0.04% vs 0.28% for DGRW.
  • DGRW pays a higher dividend yield (1.27%).

Side-by-side metrics

MetricDGRWSCHG
Expense ratio
Annual fee. Lower is better.
0.28%0.04%
Dividend yield
Trailing 12-month yield.
1.27%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$59.07B
YTD return
7.95%5.17%
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.
0.821.21
P/E ratio
25.6932.30
Last price
$96.39$34.44
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%

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp10.02%
AAPLApple Inc8.78%
MSFTMicrosoft Corp5.81%
AMZNAmazon.com Inc4.99%
GOOGLAlphabet Inc Class A4.40%
AVGOBroadcom Inc3.74%
GOOGAlphabet Inc Class C3.52%
LLYEli Lilly and Co3.31%
AMDAdvanced Micro Devices Inc2.89%
TSLATesla Inc2.82%
Sector breakdown · SCHG
Real Estate0.6%
Consumer Cyclical11.2%
Basic Materials1.6%
Consumer Defensive1.9%
Technology44.0%
Communication Services14.1%
Financial Services7.7%
Utilities0.5%
Industrials7.6%
Energy0.9%
Healthcare9.9%

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 SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $59.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.