DGRW vs DXUV: Grades, Fees and Holdings Compared

WisdomTree U.S. Quality Dividend Growth Fund

DGRWBNasdaq

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Overlap

38.3%by weight

Expense ratio

DXUV −0.03pt a year

DGRW0.28%DXUV0.25%

Avg volume · 30D

DGRW 8.1×the volume

DGRW496KDXUV61K

DGRW vs DXUV Performance

Oct 31, 2025 – Oct 30, 2026

+12.0%DGRW+18.3%DXUV

Expense ratio: DGRW 0.28%; DXUV 0.25%, better
Fund size: DGRW $16.9B; DXUV $6.24B
1Y total return: DGRW +12.0%; DXUV +18.3%, better
Yield (12M): DGRW 1.24%, better; DXUV 0.96%
Holdings: DGRW 199; DXUV 2271
Avg volume (30D): DGRW 496K sh, better; DXUV 61K sh
NAV per share: DGRW $98.47; DXUV $68.67
52W range

ETF.net Grade

Pillar letters and Scores for DGRW, DXUV, with each pillar’s weight
Pillar	DGRW	DXUV
Cost30% weight	B57	B66Higher
Mission25% weight	A78	A97Higher
Risk15% weight	A73Higher	A72
Tradability15% weight	A94Higher	D34
Holdings10% weight	D36	A72Higher
Durability5% weight	A71Higher	B67

Rank among US Factor Index funds

How we build Categories ›

Same Category. DGRW and DXUV are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds

See all 30 ›

DXUV ranks 4th and DGRW 6th of 30 funds in the US Factor Index Category.

Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
Rank 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69
Rank 6BDGRWWisdomTree U.S. Quality Dividend Growth FundScore 68
Rank 7BSPMOInvesco S&P 500 Momentum ETFScore 67

Our read on each fund

ETF.net Research

DGRWBWisdomTree U.S. Quality Dividend Growth Fund

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

In short

DGRW A dividend fund that judges the business, not just the payout: WisdomTree runs U.S. large caps through quality and growth screens before they qualify, then distributes monthly. Live since 2013.

DXUV No data

Stated mandate

DGRW The fund seeks to track dividend-paying U.S. large-cap companies with growth characteristics.

DXUV No data

Why people hold it

DGRW Quality and growth screens sit on top of the dividend requirement, so the index targets payers with growth characteristics instead of ranking companies by headline yield.wisdomtree.com
Distributions land monthly, spread across roughly 300 U.S. large caps.
A multi-billion-dollar fund that trades actively, making it one of the easier names to get in and out of in its factor group.
Running the same mandate since 2013, and it sits in the upper half of its U.S. factor peer group on our review.

DXUV No data

Worth knowing

DGRW The 0.28% fee is exactly the median of its factor cohort. Cheaper options exist (MGV at 0.05%, SIZE at 0.15%), though they hunt different factors.
No dividend, no entry. Companies that reinvest every dollar instead of paying it out are screened away, whatever their growth.
U.S. large caps only, so it walks much of the same ground a core S&P 500 fund already covers.

DXUV No data

Full DGRW profile⁠

Full DXUV profile⁠

DGRW vs DXUV Holdings

How DGRW and DXUV differ

Overlap by weight

38.3%

Shared holdings make up 98.4% of DGRW and 42.5% of DXUV.

Level by level

Holdings186 in both38.3%
Sector11 Sectors78.9%
Countryby domicile99.1%
Asset classEquity100%

Sector

Sector weights in DGRW and DXUV, widest gap first
Sector	More in DGRWMore in DXUV	DGRW	DXUV
Financials	DXUV +10.2 points	8.4%	18.6%
Technology	DGRW +10.0 points	35.2%	25.2%
Communication	DGRW +5.8 points	11.8%	6.0%
Consumer Discretionary	DXUV +4.1 points	6.7%	10.8%
Health Care	DGRW +3.7 points	12.9%	9.2%
Industrials	DXUV +2.9 points	10.3%	13.2%
Energy	DXUV +2.1 points	5.1%	7.2%
Consumer Staples	DGRW +1.6 points	6.6%	5.0%
Materials	DXUV +1.1 points	2.9%	4.0%
Real Estate	DXUV +0.4 points	0.0%	0.4%
Utilities	DXUV +0.3 points	0.2%	0.5%

Country, concentration and asset class

Country by domicile

Country weights in DGRW and DXUV, widest gap first
Country	More in DGRWMore in DXUV	DGRW	DXUV
United States	DGRW +0.9 points	100.0%	99.1%
Other countries (13)	DXUV +0.9 points	0.0%	0.9%

Concentration

Weight in the 10 largest Holdings

DGRW38.8%
DXUV24.0%

Securities held

DGRW197
DXUV2,269

Asset class

DGRW: Equity
DXUV: Equity

Holdings

Only in DGRW11
In both186
Only in DXUV2,083

Only in DGRW

11 securities, 1.5% of DGRW by weight

Marsh & Mclennan Cos0.77%
Marriott International Inc/DE0.32%
priceline.com Inc0.18%
Constellation Energy0.08%
Springleaf Holdings Inc0.05%
Monolithic Power Systems Inc0.05%
Chesapeake Energy Corp0.02%
TKO Group Holdings Inc0.01%
Babcock & Wilcox Co/The0.01%
Leonardo Drs Inc<0.01%
Domino's Pizza Inc<0.01%

Only in DXUV

2,083 securities, 57.2% of DXUV by weight

Amazon.com Inc Common Stock USD.012.33%
Micron Technology Inc Common Stock USD.11.23%
JPMorgan Chase & Co Common Stock USD1.00.75%
Berkshire Hathaway Inc Class B Common Stock USD.00330.55%
Travelers Cos Inc/The Common Stock0.45%
General Motors Co Common Stock USD.010.42%
Bank of New York Mellon Corp Common Stock0.40%
Amgen Inc Common Stock USD.00010.33%
Bristol Myers Squibb Co Common Stock USD.10.32%
Wells Fargo & Co Common Stock USD1.6660.30%
3M Co Common Stock USD.010.30%
Sandisk Corp Common Stock0.30%
Western Digital Corp Common Stock USD.010.29%
Target Corp Common Stock USD.08330.29%
Goldman Sachs Group Inc Common Stock USD.010.27%
Royal Caribbean Cruises Ltd Common Stock USD.010.27%
Allstate Corp Common Stock USD.010.25%
Hewlett Packard Enterprise Common Stock USD.010.25%
Linde PLC Common Stock0.25%
Metlife Inc Common Stock USD.010.24%
Occidental Petroleum Corp Common Stock USD.20.24%
Slb Ltd Common Stock USD.010.23%
Mondelez International Inc A Common Stock0.23%
Norfolk Southern Corp Common Stock USD1.00.23%
Cheniere Energy Inc Common Stock USD.0030.22%
Intercontinental Exchange In Common Stock USD.010.22%
Cencora Inc Common Stock USD.010.21%
Motorola Solutions Inc Common Stock USD.010.21%
The Cigna Group Common Stock USD.010.21%
Pepsico Inc Common Stock USD.0170.20%
Capital One Financial Corp Common Stock USD.010.20%
Nxp Semiconductors NV Common Stock EUR.20.20%
Republic Services Inc Common Stock USD.010.20%
Rtx Corp Common Stock USD1.00.20%
Applovin Corp Class A Common Stock USD.000030.19%
Carnival Corp Ltd Common Stock USD.010.19%
Kroger Co Common Stock USD1.00.19%
Ameriprise Financial Inc Common Stock USD.010.18%
Lockheed Martin Corp Common Stock USD1.00.18%
Morgan Stanley Common Stock USD.010.18%
Nucor Corp Common Stock USD.40.17%
Netflix Inc Common Stock USD.0010.17%
United Airlines Holdings Inc Common Stock USD.010.17%
Colgate Palmolive Co Common Stock USD1.00.17%
Oneok Inc Common Stock USD.010.17%
Te Connectivity PLC Common Stock USD.010.17%
American International Group Common Stock USD2.50.16%
Aflac Inc Common Stock USD.10.16%
Pfizer Inc Common Stock USD.050.16%
Northrop Grumman Corp Common Stock USD1.00.16%

Weight gaps

The 100 widest of 186 Holdings in both funds.

Holding weights in DGRW and DXUV, widest gap first
Holding	More in DGRWMore in DXUV	DGRW	DXUV
Nvidia CorpNVDA	DGRW +3.15 points	7.89%	4.74%
Coca-Cola Co/TheKO	DGRW +2.87 points	3.24%	0.37%
Microsoft CorpMSFT	DGRW +2.63 points	7.81%	5.18%
UnitedHealth Group IncUNH	DGRW +2.59 points	2.78%	0.19%
Home Depot IncHD	DGRW +2.21 points	2.54%	0.33%
AbbVie IncABBV	DGRW +1.88 points	2.36%	0.48%
Oracle CorpORCL	DGRW +1.81 points	2.02%	0.21%
Johnson & JohnsonJNJ	DGRW +1.77 points	2.45%	0.68%
McDonalds CorpMCD	DGRW +1.46 points	1.46%	<0.01%
Chevron CorpCVX	DGRW +1.43 points	1.90%	0.47%
Exxonmobil Holdings CorpXOM	DGRW +1.34 points	2.12%	0.78%
Gilead Sciences IncGILD	DGRW +1.32 points	1.65%	0.33%
Google IncGOOGL	DGRW +1.31 points	1.76%	0.45%
T-Mobile US IncTMUS	DGRW +1.24 points	1.34%	0.10%
Meta PlatformsInc. Cl AMETA	DGRW +1.22 points	3.15%	1.93%
Procter & Gamble Co/ThePG	DGRW +1.18 points	1.50%	0.32%
Cisco Systems IncCSCO	DGRW +1.17 points	1.24%	0.07%
Google IncGOOG	DGRW +1.15 points	1.77%	0.62%
International Business Machines CorpIBM	DGRW +1.09 points	1.42%	0.33%
Broadcom IncAVGO	DGRW +1.06 points	1.96%	0.90%
Visa IncV	DGRW +0.93 points	1.65%	0.72%
Merck & Co Inc/NJMRK	DGRW +0.92 points	1.33%	0.41%
Analog Devices IncADI	DGRW +0.90 points	1.00%	0.10%
Verizon Communications IncVZ	DGRW +0.86 points	1.17%	0.31%
Applied Materials IncAMAT	DGRW +0.83 points	0.90%	0.07%
Automatic Data Processing IncADP	DGRW +0.80 points	0.91%	0.11%
Costco Wholesale CorpCOST	DGRW +0.80 points	0.89%	0.09%
Charles Schwab Corp/TheSCHW	DGRW +0.77 points	0.88%	0.11%
Halliburton CoHAL	DGRW +0.76 points	0.87%	0.11%
Caterpillar IncCAT	DGRW +0.74 points	1.02%	0.28%
Texas Instruments IncTXN	DGRW +0.74 points	0.97%	0.23%
Bank of America CorpBAC	DGRW +0.71 points	0.85%	0.14%
Regeneron Pharmaceuticals IncREGN	DGRW +0.68 points	0.79%	0.11%
Eli Lilly & CoLLY	DGRW +0.67 points	1.75%	1.08%
AT&T IncT	DGRW +0.64 points	0.80%	0.16%
Apple IncAAPL	DXUV +0.63 points	4.47%	5.10%
Walmart IncWMT	DGRW +0.61 points	0.99%	0.38%
Deere & CoDE	DGRW +0.61 points	0.73%	0.12%
American Express CoAXP	DGRW +0.56 points	0.82%	0.26%
Corning IncGLW	DGRW +0.55 points	0.57%	0.02%
Newmont Mining CorpNEM	DGRW +0.52 points	0.79%	0.27%
CSX CorpCSX	DGRW +0.50 points	0.74%	0.24%
Salesforce IncCRM	DGRW +0.46 points	0.55%	0.09%
McKesson CorpMCK	DGRW +0.45 points	0.46%	<0.01%
Lam Research CorpLRCX	DGRW +0.42 points	0.48%	0.06%
Parker Hannifin CorpPH	DGRW +0.42 points	0.47%	0.05%
TJX Cos IncTJX	DGRW +0.39 points	0.57%	0.18%
Qualcomm IncQCOM	DGRW +0.39 points	0.65%	0.26%
Cummins IncCMI	DGRW +0.37 points	0.53%	0.16%
Illinois Tool Works IncITW	DGRW +0.35 points	0.63%	0.28%
Paccar IncPCAR	DGRW +0.33 points	0.40%	0.07%
Fedex CorpFDX	DGRW +0.33 points	0.59%	0.26%
S&P Global IncSPGI	DGRW +0.33 points	0.41%	0.08%
PayPal Holdings IncPYPL	DGRW +0.32 points	0.43%	0.11%
Union Pacific CorpUNP	DGRW +0.31 points	0.54%	0.23%
Stryker CorpSYK	DGRW +0.31 points	0.35%	0.04%
Freeport-McMoRan IncFCX	DGRW +0.27 points	0.43%	0.16%
Ecolab IncECL	DGRW +0.27 points	0.43%	0.16%
EOG Resources IncEOG	DXUV +0.26 points	0.08%	0.34%
Mastercard IncMA	DGRW +0.24 points	0.71%	0.47%
Sherwin-Williams Co/TheSHW	DGRW +0.24 points	0.51%	0.27%
DR Horton IncDHI	DGRW +0.24 points	0.33%	0.09%
General Electric CoGE	DGRW +0.23 points	0.50%	0.27%
Steel Dynamics IncSTLD	DGRW +0.22 points	0.28%	0.06%
Fifth Third BancorpFITB	DGRW +0.20 points	0.27%	0.07%
Ford Motor CoF	DGRW +0.20 points	0.38%	0.18%
Sysco CorpSYY	DGRW +0.19 points	0.32%	0.13%
ConocoPhillipsCOP	DXUV +0.17 points	0.17%	0.34%
Targa Resources CorpTRGP	DXUV +0.17 points	0.06%	0.23%
Ross Stores IncROST	DXUV +0.17 points	0.06%	0.23%
Apollo Global Management IncAPO	DGRW +0.17 points	0.23%	0.06%
Devon Energy CorpDVN	DXUV +0.17 points	0.05%	0.22%
Zoetis IncZTS	DGRW +0.16 points	0.17%	0.01%
Raymond James Financial IncRJF	DGRW +0.16 points	0.24%	0.08%
Dover CorpDOV	DGRW +0.15 points	0.22%	0.07%
Hershey Co/TheHSY	DGRW +0.16 points	0.20%	0.04%
Valero Energy CorpVLO	DXUV +0.15 points	0.11%	0.26%
Williams-Sonoma IncWSM	DGRW +0.13 points	0.24%	0.11%
First Citizens BancShares Inc/FCNCA	DGRW +0.13 points	0.21%	0.08%
Huntington Bancshares Inc/OHHBAN	DGRW +0.13 points	0.23%	0.10%
Marathon Petroleum CorpMPC	DXUV +0.12 points	0.12%	0.24%
Vistra CorpVST	DXUV +0.12 points	0.04%	0.16%
Delta Air Lines IncDAL	DGRW +0.11 points	0.38%	0.27%
Intuit IncINTU	DGRW +0.11 points	0.13%	0.02%
Darden Restaurants IncDRI	DGRW +0.11 points	0.20%	0.09%
Diamondback Energy IncFANG	DXUV +0.11 points	0.05%	0.16%
Ferguson Enterprises Inc/DeFERG	DGRW +0.11 points	0.28%	0.17%
Packaging Corp of AmericaPKG	DGRW +0.10 points	0.18%	0.08%
Vertiv Holdings CoVRT	DXUV +0.10 points	0.08%	0.18%
Pulte Homes IncPHM	DGRW +0.10 points	0.19%	0.09%
KLA CorpKLAC	DXUV +0.10 points	0.20%	0.30%
APA CorpAPA	DXUV +0.11 points	0.01%	0.12%
Reliance Steel & Aluminum CoRS	DGRW +0.11 points	0.18%	0.07%
Old Dominion Freight Line IncODFL	DGRW +0.10 points	0.16%	0.06%
KKR & Co Inc -AKKR	DGRW +0.10 points	0.11%	0.01%
Phillips 66PSX	DXUV +0.09 points	0.10%	0.19%
Amphenol CorpAPH	DXUV +0.09 points	0.17%	0.26%
Permian Resources CorpPR	DXUV +0.08 points	0.02%	0.10%
Range Resources CorpRRC	DXUV +0.09 points	0.01%	0.10%
CF Industries Holdings IncCF	DGRW +0.08 points	0.15%	0.07%

All 304 DGRW holdings⁠All 1,990 DXUV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DGRW vs DXUV Cost

Overpaying DGRW vs DXUV

$596

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DGRW 0.28%
$5,755
DXUV 0.25%
$5,159

Amount$10,000

Years30 years

Cost over time

DGRW 0.28%
DXUV 0.25%
Overpaying

Year by year

Year	DGRW	DXUV	Overpaying
10	$509	$455	$54
20	$1,976	$1,769	$207
30	$5,755	$5,159	$596

Expense ratio

0.28%DGRW
0.25%DXUV, cheaper

DXUV0.25%DGRW0.28%

0.05%0.63%

Middle half of US Factor Index funds
Median 0.30%

DXUV 10th cheapest of 30 funds

DGRW 14th cheapest of 30 funds

DGRW vs DXUV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DGRW 1.24%, better; DXUV 0.96%
Payout (12M): DGRW $1.22; DXUV $0.66
Last payment: DGRW $0.07; DXUV $0.16
Ex-dividend: DGRW Oct 27, 2026; DXUV Sep 22, 2026
Paid on: DGRW Oct 29, 2026; DXUV Sep 24, 2026
Frequency: DGRW Monthly; DXUV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

DGRWMonthly · 46 paymentsAll DGRW payments⁠

DXUVQuarterly · 8 paymentsAll DXUV payments⁠

DGRW vs DXUV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DGRW 10.7%DXUV 12.8%since Oct 2024
Return per unit of riskSharpe ratio, 3 years: DGRW 1.20DXUV 0.82since Oct 2024
Worst fallMax drawdown, 5 years: DGRW −17.3%DXUV −21.1%since Sep 2024
Market sensitivityBeta, 5 years: DGRW 0.82DXUV 0.94; Market = 1

DGRW and DXUV in the news

All news⁠

First-Year Review
Liberty One's Spectrum ETF returned 6.4%, 8.9 percentage points behind an S&P 500 fund
Oct 1, 2026DGRW
New ETFs
Raub Brock lists HQDG, an active dividend-growth ETF priced at 0.50%
Sep 8, 2026DGRW

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DGRW vs DXUV

In short

Stated mandate

Why people hold it

Worth knowing

How DGRW and DXUV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DGRW

Only in DXUV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Liberty One's Spectrum ETF returned 6.4%, 8.9 percentage points behind an S&P 500 fund

Raub Brock lists HQDG, an active dividend-growth ETF priced at 0.50%

How DGRW and DXUV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DGRW

Only in DXUV

Weight gaps