DGRW vs VLUE

WisdomTree US Quality Dividend Growth Fund vs iShares MSCI USA Value Factor ETF

Quick take
  • VLUE has the lower expense ratio at 0.15% vs 0.28% for DGRW.
  • VLUE pays a higher dividend yield (1.40%).

Side-by-side metrics

MetricDGRWVLUE
Expense ratio
Annual fee. Lower is better.
0.28%0.15%
Dividend yield
Trailing 12-month yield.
1.27%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$10.58B
YTD return
7.95%41.11%
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.
0.821.20
P/E ratio
25.6917.69
Last price
$96.39$196.76
Inception
Issuer
WisdomTreeiShares

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%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc24.47%
CSCOCisco Systems Inc4.49%
GMGeneral Motors Co3.30%
VZVerizon Communications Inc2.56%
TAT&T Inc2.16%
BACBank of America Corp1.94%
FFord Motor Co1.93%
CMCSAComcast Corp Class A1.71%
QCOMQualcomm Inc1.69%
CCitigroup Inc1.63%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.