DGRW vs XLC
WisdomTree US Quality Dividend Growth Fund vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.28% for DGRW.
- • XLC pays a higher dividend yield (1.33%).
Side-by-side metrics
| Metric | DGRW | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.27% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $16.60B | $22.26B |
YTD return | 7.95% | -6.47% |
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. | 0.82 | 0.85 |
P/E ratio | 25.69 | 15.90 |
Last price | $96.39 | $109.55 |
Inception | — | — |
Issuer | WisdomTree | State Street |
DGRW top holdings
| NVDA | NVIDIA Corp | 7.95% |
| MSFT | Microsoft Corp | 5.75% |
| AAPL | Apple Inc | 3.87% |
| META | Meta Platforms Inc Class A | 2.97% |
| UNH | UnitedHealth Group Inc | 2.92% |
| KO | Coca-Cola Co | 2.88% |
| HD | The Home Depot Inc | 2.81% |
| JNJ | Johnson & Johnson | 2.34% |
| AVGO | Broadcom Inc | 2.34% |
| ORCL | Oracle Corp | 2.34% |
XLC top holdings
| META | Meta Platforms Inc Class A | 19.88% |
| GOOGL | Alphabet Inc Class A | 13.07% |
| GOOG | Alphabet Inc Class C | 10.41% |
| TTWO | Take-Two Interactive Software Inc | 5.24% |
| NFLX | Netflix Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 4.70% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.66% |
| EA | Electronic Arts Inc | 4.63% |
| DIS | The Walt Disney Co | 4.48% |
| TMUS | T-Mobile US Inc | 4.15% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $22.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.33%. Its largest holding is Meta Platforms Inc Class A (META), which represents 19.9% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.