DGRW vs VGK

WisdomTree US Quality Dividend Growth Fund vs Vanguard FTSE Europe ETF

Quick take
  • VGK has the lower expense ratio at 0.06% vs 0.28% for DGRW.
  • VGK pays a higher dividend yield (2.90%).

Side-by-side metrics

MetricDGRWVGK
Expense ratio
Annual fee. Lower is better.
0.28%0.06%
Dividend yield
Trailing 12-month yield.
1.27%2.90%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$37.86B
YTD return
7.95%7.41%
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.
0.820.90
P/E ratio
25.7217.80
Last price
$96.47$88.41
Inception
Issuer
WisdomTreeVanguard

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%

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV3.97%
HSBA.LHSBC Holdings PLC2.04%
ROP.SWRoche Holding AG Ordinary Shares new1.87%
NOVN.SWNovartis AG Registered Shares1.83%
AZN.LAstraZeneca PLC1.76%
NESN.SWNestle SA1.65%
SHEL.LShell PLC1.52%
SIE.DESiemens AG1.46%
SAP.DESAP SE1.18%
SAN.MCBanco Santander SA1.16%
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.1%
Basic Materials5.6%
Consumer Defensive7.7%
Technology9.4%
Communication Services3.1%
Financial Services23.4%
Utilities4.4%
Industrials20.3%
Energy5.0%
Healthcare12.4%

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 VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.90%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.