DGRW vs XLK

WisdomTree US Quality Dividend Growth Fund vs Technology Select Sector SPDR Fund

Quick take
  • XLK has the lower expense ratio at 0.08% vs 0.28% for DGRW.
  • DGRW pays a higher dividend yield (1.32%).

Side-by-side metrics

MetricDGRWXLK
Expense ratio
Annual fee. Lower is better.
0.28%0.08%
Dividend yield
Trailing 12-month yield.
1.32%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$16.44B$103.33B
YTD return
6.84%18.25%
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.
0.851.26
P/E ratio
25.8637.17
Last price
$94.84$169.69
Inception
Issuer
WisdomTreeState Street

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp8.03%
AAPLApple Inc5.47%
MSFTMicrosoft Corp4.89%
METAMeta Platforms Inc Class A3.26%
GOOGLAlphabet Inc Class A3.08%
GOOGAlphabet Inc Class C3.04%
XOMExxon Mobil Corp2.98%
KOCoca-Cola Co2.85%
HDThe Home Depot Inc2.65%
UNHUnitedHealth Group Inc2.63%
Sector breakdown · DGRW
Consumer Cyclical7.9%
Basic Materials3.3%
Consumer Defensive6.9%
Technology30.9%
Communication Services13.6%
Financial Services8.9%
Utilities0.2%
Industrials10.0%
Energy5.3%
Healthcare13.0%

XLK top holdings

Top holdings · XLK
NVDANVIDIA Corp14.78%
AAPLApple Inc12.14%
MSFTMicrosoft Corp9.23%
AVGOBroadcom Inc6.03%
MUMicron Technology Inc4.32%
AMDAdvanced Micro Devices Inc4.29%
INTCIntel Corp3.29%
CSCOCisco Systems Inc2.68%
LRCXLam Research Corp2.39%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.36%
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%

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 $16.4B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.32%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.9%.

About XLK

XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.