DGRW vs VYM

WisdomTree US Quality Dividend Growth Fund vs Vanguard High Dividend Yield ETF

Quick take
  • • VYM has the lower expense ratio at 0.04% vs 0.28% for DGRW.
  • • VYM pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricDGRWVYM
Expense ratio
Annual fee. Lower is better.
0.28%0.04%
Dividend yield
Trailing 12-month yield.
1.24%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$16.93B$100.99B
YTD return
11.01%15.40%
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.
0.780.64
P/E ratio
24.1020.64
Last price
$98.82$164.98
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%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.93%
JPMJPMorgan Chase & Co3.75%
XOMExxonMobil Holdings Corp2.84%
JNJJohnson & Johnson2.71%
ABBVAbbVie Inc1.96%
CSCOCisco Systems Inc1.80%
CVXChevron Corp1.61%
CATCaterpillar Inc1.56%
MRKMerck & Co Inc1.52%
BACBank of America Corp1.50%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.0%
Basic Materials3.2%
Consumer Defensive8.2%
Technology17.5%
Communication Services3.3%
Financial Services20.9%
Utilities5.0%
Industrials11.6%
Energy10.2%
Healthcare14.1%

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 VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $101.0B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.