DGRW vs VTI

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

Quick take
  • • VTI has the lower expense ratio at 0.03% vs 0.28% for DGRW.
  • • DGRW pays a higher dividend yield (1.24%).

Side-by-side metrics

MetricDGRWVTI
Expense ratio
Annual fee. Lower is better.
0.28%0.03%
Dividend yield
Trailing 12-month yield.
1.24%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$16.93B$1.82T
YTD return
11.01%11.58%
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.
0.781.00
P/E ratio
24.1023.70
Last price
$98.82$375.03
Inception
——
Issuer
WisdomTreeVanguard

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.89%
MSFTMicrosoft Corp7.81%
AAPLApple Inc4.47%
KOCoca-Cola Co3.24%
METAMeta Platforms Inc Class A3.15%
UNHUnitedHealth Group Inc2.78%
HDThe Home Depot Inc2.54%
JNJJohnson & Johnson2.45%
ABBVAbbVie Inc2.36%
XOMExxonMobil Holdings Corp2.12%
Sector breakdown · DGRW
Consumer Cyclical7.3%
Basic Materials2.9%
Consumer Defensive7.2%
Technology33.6%
Communication Services10.1%
Financial Services8.8%
Utilities0.2%
Industrials10.1%
Energy5.8%
Healthcare14.2%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp7.13%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.20%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc Class A2.76%
AVGOBroadcom Inc2.28%
METAMeta Platforms Inc Class A2.18%
GOOGAlphabet Inc Class C2.18%
MUMicron Technology Inc1.64%
TSLATesla Inc1.37%
Sector breakdown · VTI
Real Estate2.2%
Consumer Cyclical8.7%
Basic Materials1.8%
Consumer Defensive4.2%
Technology38.1%
Communication Services9.2%
Financial Services11.5%
Utilities1.9%
Industrials8.8%
Energy3.6%
Healthcare10.0%

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 $16.9B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.24%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.3%.

About VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.