DGRW vs VT

WisdomTree US Quality Dividend Growth Fund vs Vanguard Total World Stock ETF

Quick take
  • VT has the lower expense ratio at 0.06% vs 0.28% for DGRW.
  • VT pays a higher dividend yield (1.58%).

Side-by-side metrics

MetricDGRWVT
Expense ratio
Annual fee. Lower is better.
0.28%0.06%
Dividend yield
Trailing 12-month yield.
1.27%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$96.77B
YTD return
7.95%11.12%
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.
0.820.98
P/E ratio
25.6922.44
Last price
$96.39$157.19
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.20%
AAPLApple Inc3.82%
MSFTMicrosoft Corp2.84%
AMZNAmazon.com Inc2.21%
GOOGLAlphabet Inc Class A1.90%
AVGOBroadcom Inc1.76%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.53%
GOOGAlphabet Inc Class C1.49%
METAMeta Platforms Inc Class A1.17%
TSLATesla Inc1.05%
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.