DGRW vs SIZE: Grades, Fees and Holdings Compared

WisdomTree U.S. Quality Dividend Growth Fund

DGRWBNasdaq

iShares MSCI USA Size Factor ETF

SIZEANYSE Arca

Overlap

18.9%by weight

Expense ratio

SIZE −0.13pt a year

DGRW0.28%SIZE0.15%

Avg volume · 30D

DGRW 95.2×the volume

DGRW496KSIZE5.21K

10Y return · a year

DGRW +2.2pt

DGRW+14.2%SIZE+12.0%

DGRW vs SIZE Performance

Oct 29, 2021 – Oct 30, 2026

+71.8%DGRW+43.6%SIZE

Expense ratio: DGRW 0.28%; SIZE 0.15%, better
Fund size: DGRW $16.9B; SIZE $433M
1Y total return: DGRW +12.0%; SIZE +13.8%, better
Yield (12M): DGRW 1.24%; SIZE 1.37%, better
Holdings: DGRW 199; SIZE 518
Avg volume (30D): DGRW 496K sh, better; SIZE 5.21K sh
NAV per share: DGRW $98.47; SIZE $180.22
52W range

ETF.net Grade

Pillar letters and Scores for DGRW, SIZE, with each pillar’s weight
Pillar	DGRW	SIZE
Cost30% weight	B57	A81Higher
Mission25% weight	A78	A93Higher
Risk15% weight	A73Higher	B66
Tradability15% weight	A94Higher	F23
Holdings10% weight	D36	A88Higher
Durability5% weight	A71Higher	B57

Rank among US Factor Index funds

How we build Categories ›

Same Category. DGRW and SIZE 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 ›

SIZE ranks 3rd 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

SIZEAiShares MSCI USA Size Factor ETF

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.

SIZE The size factor without leaving the large-cap pool: SIZE holds roughly 500 US stocks and leans toward the smaller names in that universe, spreading weight away from the mega-cap giants. An iShares factor original from 2013.

Stated mandate

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

SIZE The fund seeks to track an index of U.S. stocks that have smaller market capitalizations relative to their peers.

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.

SIZE Charges 0.15%, roughly half the typical fee among US factor ETFs.
Tracks the MSCI USA Low Size Index tightly, one of the closer index implementations in its peer group.
Roughly 500 holdings, so no single name dominates the way it does in a cap-weighted US index.
Running since 2013, one of the original iShares single-factor funds rather than a recent launch.ishares.com

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.

SIZE Thinly traded next to headline index funds, so bid-ask spreads can run wider and bigger orders need more care.
This is a tilt, not a small-cap fund: the index draws from US large and mid caps and favors the smaller end of that pool.
A mid-sized fund by category standards, not one of the asset-gathering giants. Pays quarterly.

Full DGRW profile⁠

Full SIZE profile⁠

DGRW vs SIZE Holdings

How DGRW and SIZE differ

Overlap by weight

18.9%

Shared holdings make up 96.1% of DGRW and 25.6% of SIZE.

Level by level

Holdings136 in both18.9%
Sector11 Sectors72.6%
Countryby domicile97.7%
Asset classEquity100%

Sector

Sector weights in DGRW and SIZE, widest gap first
Sector	More in DGRWMore in SIZE	DGRW	SIZE
Technology	DGRW +17.3 points	35.2%	17.9%
Communication	DGRW +8.5 points	11.8%	3.3%
Financials	SIZE +7.7 points	8.4%	16.1%
Industrials	SIZE +5.9 points	10.3%	16.2%
Utilities	SIZE +5.0 points	0.2%	5.2%
Real Estate	SIZE +4.5 points	0.0%	4.5%
Consumer Discretionary	SIZE +2.3 points	6.7%	9.0%
Materials	SIZE +1.9 points	2.9%	4.8%
Consumer Staples	DGRW +0.9 points	6.6%	5.7%
Energy	DGRW +0.8 points	5.1%	4.3%
Health Care	DGRW +0.1 points	12.9%	12.8%

Country, concentration and asset class

Country by domicile

Country weights in DGRW and SIZE, widest gap first
Country	More in DGRWMore in SIZE	DGRW	SIZE
United States	DGRW +2.3 points	100.0%	97.7%
United Kingdom	SIZE +0.6 points	0.0%	0.6%
Switzerland	SIZE +0.6 points	0.0%	0.6%
Other countries (6)	SIZE +1.1 points	0.0%	1.1%

Concentration

Weight in the 10 largest Holdings

DGRW38.8%
SIZE3.7%

Securities held

DGRW197
SIZE515

Asset class

DGRW: Equity
SIZE: Equity

Holdings

Only in DGRW61
In both136
Only in SIZE379

Only in DGRW

61 securities, 3.8% of DGRW by weight

Marsh & Mclennan Cos0.77%
priceline.com Inc0.18%
Southwest Airlines Co0.17%
Carlisle Cos Inc0.13%
Wesco International Inc0.13%
Aramark0.11%
Toll Brothers Inc0.11%
SEI Investments Co0.10%
Factset Research Systems Inc0.10%
Mueller Industries Inc0.09%
Ryder System Inc0.09%
Booz Allen Hamilton Holding Co0.09%
Stifel Financial Corp0.09%
Toro Co0.08%
Southstate Bank Corp0.08%
Flowserve Corp0.08%
Jack Henry & Associates Inc0.08%
Donaldson Co Inc0.08%
Old National Bancorp/IN0.08%
Allison Transmission Holdings0.07%
Oshkosh Corp0.07%
AGCO Corp0.07%
Aecom0.06%
Western Alliance Bancorp0.06%
AO Smith Corp0.06%
Pool Corp0.06%
Lamb Weston Holdings Inc0.05%
Springleaf Holdings Inc0.05%
Lear Corp0.05%
Nexstar Media Group Inc0.04%
NewMarket Corp0.04%
Graco Inc0.04%
Louisiana-Pacific Corp0.04%
Landstar System Inc0.04%
Warner Music Group Corp-Cl A0.03%
Meritage Homes Corp0.03%
Gentex Corp0.03%
Chesapeake Energy Corp0.02%
Permian Resources Corp0.02%
Ralph Lauren Corp0.02%
Royal Gold Inc0.02%
ITT Corp0.02%
Ovintiv Inc0.02%
Wyndham Hotels & Resorts Inc0.02%
APA Corp0.01%
Paycom Software Inc0.01%
Range Resources Corp0.01%
Lincoln Electric Holdings Inc0.01%
Evercore Inc0.01%
TKO Group Holdings Inc0.01%

Only in SIZE

379 securities, 74.2% of SIZE by weight

Okta Class A0.47%
Atlassian Corp Class A0.42%
Natera0.40%
Sharkninja0.39%
Veeva Systems Class A0.36%
Vivmark Residential0.36%
Snowflake0.33%
Dell Technologies Inc Class C0.32%
Illumina Inc0.32%
Everpure Inc Class A0.32%
Best Buy0.32%
Netapp Inc0.31%
Hewlett Packard Enterprise0.31%
Mettler Toledo0.30%
Iqvia Holdings Inc0.29%
Cdw0.29%
Workday Class A0.29%
Crowdstrike Holdings Class A0.29%
Dollar Tree Inc0.28%
Thermo Fisher Scientific0.27%
Global Payments Inc0.27%
Labcorp Holdings0.27%
Estee Lauder Inc Class A0.27%
Jacobs Solutions Inc0.27%
Roper Technologies0.27%
Toast Class A0.27%
Palo Alto Networks0.27%
Hp Inc0.26%
Samsara Class A0.26%
Accenture PLC Class A0.26%
Waters Corp0.26%
Ptc0.26%
West Pharmaceutical Services0.26%
Zscaler0.26%
Genuine Parts0.26%
Corebridge Financial Inc0.25%
Ulta Beauty Inc0.25%
Quest Diagnostics Inc0.25%
Biogen0.25%
Arthur J Gallagher0.25%
Becton Dickinson0.25%
Humana0.25%
Amcor PLC0.25%
International Flavors & Fragrances0.25%
Amgen Inc0.25%
Danaher0.25%
Cloudflare Class A0.25%
Cheniere Energy0.25%
Revolution Medicines0.24%
Royalty Pharma PLC Class A0.24%

Weight gaps

The 100 widest of 136 Holdings in both funds.

Holding weights in DGRW and SIZE, widest gap first
Holding	More in DGRWMore in SIZE	DGRW	SIZE
Nvidia CorpNVDA	DGRW +7.75 points	7.89%	0.14%
Microsoft CorpMSFT	DGRW +7.61 points	7.81%	0.20%
Apple IncAAPL	DGRW +4.29 points	4.47%	0.18%
Coca-Cola Co/TheKO	DGRW +3.04 points	3.24%	0.20%
Meta PlatformsInc. Cl AMETA	DGRW +2.98 points	3.15%	0.17%
UnitedHealth Group IncUNH	DGRW +2.60 points	2.78%	0.18%
Home Depot IncHD	DGRW +2.35 points	2.54%	0.19%
Johnson & JohnsonJNJ	DGRW +2.25 points	2.45%	0.20%
AbbVie IncABBV	DGRW +2.12 points	2.36%	0.24%
Exxonmobil Holdings CorpXOM	DGRW +1.93 points	2.12%	0.19%
Oracle CorpORCL	DGRW +1.90 points	2.02%	0.12%
Broadcom IncAVGO	DGRW +1.83 points	1.96%	0.13%
Google IncGOOG	DGRW +1.72 points	1.77%	0.05%
Chevron CorpCVX	DGRW +1.70 points	1.90%	0.20%
Google IncGOOGL	DGRW +1.70 points	1.76%	0.06%
Eli Lilly & CoLLY	DGRW +1.52 points	1.75%	0.23%
Visa IncV	DGRW +1.44 points	1.65%	0.21%
Gilead Sciences IncGILD	DGRW +1.42 points	1.65%	0.23%
Procter & Gamble Co/ThePG	DGRW +1.30 points	1.50%	0.20%
McDonalds CorpMCD	DGRW +1.30 points	1.46%	0.16%
International Business Machines CorpIBM	DGRW +1.22 points	1.42%	0.20%
T-Mobile US IncTMUS	DGRW +1.20 points	1.34%	0.14%
Merck & Co Inc/NJMRK	DGRW +1.10 points	1.33%	0.23%
Cisco Systems IncCSCO	DGRW +1.09 points	1.24%	0.15%
Verizon Communications IncVZ	DGRW +1.01 points	1.17%	0.16%
Caterpillar IncCAT	DGRW +0.90 points	1.02%	0.12%
Walmart IncWMT	DGRW +0.84 points	0.99%	0.15%
Analog Devices IncADI	DGRW +0.82 points	1.00%	0.18%
Texas Instruments IncTXN	DGRW +0.80 points	0.97%	0.17%
Applied Materials IncAMAT	DGRW +0.74 points	0.90%	0.16%
Costco Wholesale CorpCOST	DGRW +0.73 points	0.89%	0.16%
Halliburton CoHAL	DGRW +0.71 points	0.87%	0.16%
Charles Schwab Corp/TheSCHW	DGRW +0.71 points	0.88%	0.17%
Bank of America CorpBAC	DGRW +0.68 points	0.85%	0.17%
Automatic Data Processing IncADP	DGRW +0.67 points	0.91%	0.24%
AT&T IncT	DGRW +0.65 points	0.80%	0.15%
American Express CoAXP	DGRW +0.64 points	0.82%	0.18%
Newmont Mining CorpNEM	DGRW +0.61 points	0.79%	0.18%
CSX CorpCSX	DGRW +0.54 points	0.74%	0.20%
Regeneron Pharmaceuticals IncREGN	DGRW +0.52 points	0.79%	0.27%
Deere & CoDE	DGRW +0.52 points	0.73%	0.21%
Qualcomm IncQCOM	DGRW +0.50 points	0.65%	0.15%
Mastercard IncMA	DGRW +0.49 points	0.71%	0.22%
Corning IncGLW	DGRW +0.45 points	0.57%	0.12%
Fedex CorpFDX	DGRW +0.44 points	0.59%	0.15%
Illinois Tool Works IncITW	DGRW +0.43 points	0.63%	0.20%
TJX Cos IncTJX	DGRW +0.41 points	0.57%	0.16%
Cummins IncCMI	DGRW +0.39 points	0.53%	0.14%
Union Pacific CorpUNP	DGRW +0.34 points	0.54%	0.20%
Lam Research CorpLRCX	DGRW +0.33 points	0.48%	0.15%
Salesforce IncCRM	DGRW +0.32 points	0.55%	0.23%
General Electric CoGE	DGRW +0.32 points	0.50%	0.18%
Sherwin-Williams Co/TheSHW	DGRW +0.31 points	0.51%	0.20%
Parker Hannifin CorpPH	DGRW +0.28 points	0.47%	0.19%
Agilent Technologies IncA	SIZE +0.25 points	0.05%	0.30%
Freeport-McMoRan IncFCX	DGRW +0.24 points	0.43%	0.19%
Paccar IncPCAR	DGRW +0.23 points	0.40%	0.17%
McKesson CorpMCK	DGRW +0.23 points	0.46%	0.23%
Expedia Group IncEXPE	SIZE +0.22 points	0.03%	0.25%
Broadridge Financial Solutions Inc.BR	SIZE +0.21 points	0.02%	0.23%
Ecolab IncECL	DGRW +0.21 points	0.43%	0.22%
S&P Global IncSPGI	DGRW +0.21 points	0.41%	0.20%
Ford Motor CoF	DGRW +0.21 points	0.38%	0.17%
Equifax IncEFX	SIZE +0.20 points	0.02%	0.22%
Verisk Analytics IncVRSK	SIZE +0.20 points	0.02%	0.22%
PayPal Holdings IncPYPL	DGRW +0.19 points	0.43%	0.24%
Marathon Petroleum CorpMPC	SIZE +0.19 points	0.12%	0.31%
Phillips 66PSX	SIZE +0.18 points	0.10%	0.28%
Veralto CorpVLTO	SIZE +0.19 points	0.06%	0.25%
Tractor Supply CompanyTSCO	SIZE +0.18 points	0.03%	0.21%
ResMed IncRMD	SIZE +0.18 points	0.03%	0.21%
Stryker CorpSYK	DGRW +0.19 points	0.35%	0.16%
LPL Financial Holdings IncLPLA	SIZE +0.17 points	0.02%	0.19%
Vulcan Materials CoVMC	SIZE +0.17 points	0.03%	0.20%
Delta Air Lines IncDAL	DGRW +0.16 points	0.38%	0.22%
Valero Energy CorpVLO	SIZE +0.17 points	0.11%	0.28%
Martin Marietta Materials IncMLM	SIZE +0.16 points	0.03%	0.19%
MSCI IncMSCI	SIZE +0.15 points	0.05%	0.20%
Targa Resources CorpTRGP	SIZE +0.15 points	0.06%	0.21%
Pinnacle Financial PartnersPNFP	SIZE +0.15 points	0.06%	0.21%
Yum! Brands IncYUM	SIZE +0.15 points	0.04%	0.19%
Vistra CorpVST	SIZE +0.15 points	0.04%	0.19%
Rockwell Automation Inc/DEROK	SIZE +0.15 points	0.04%	0.19%
Tapestry IncTPR	SIZE +0.15 points	0.02%	0.17%
Xylem Inc/NYXYL	SIZE +0.14 points	0.02%	0.16%
EQT CorpEQT	SIZE +0.14 points	0.03%	0.17%
Texas Pacific Land CorpTPL	SIZE +0.14 points	0.02%	0.16%
Devon Energy CorpDVN	SIZE +0.14 points	0.05%	0.19%
Diamondback Energy IncFANG	SIZE +0.14 points	0.05%	0.19%
Ross Stores IncROST	SIZE +0.14 points	0.06%	0.20%
EOG Resources IncEOG	SIZE +0.13 points	0.08%	0.21%
Hilton Worldwide Holdings IncHLT	SIZE +0.13 points	0.08%	0.21%
Fastenal CoFAST	SIZE +0.13 points	0.09%	0.22%
Casey's General Stores IncCASY	SIZE +0.13 points	0.02%	0.15%
DR Horton IncDHI	DGRW +0.13 points	0.33%	0.20%
Marriott International Inc/DEMAR	DGRW +0.12 points	0.32%	0.20%
Hubbell IncHUBB	SIZE +0.12 points	0.05%	0.17%
Las Vegas Sands CorpLVS	SIZE +0.12 points	0.02%	0.14%
Sysco CorpSYY	DGRW +0.11 points	0.32%	0.21%
Rollins IncROL	SIZE +0.11 points	0.01%	0.12%

All 304 DGRW holdings⁠All 515 SIZE 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 SIZE Cost

Overpaying DGRW vs SIZE

$2,618

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

DGRW 0.28%
$5,755
SIZE 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

DGRW 0.28%
SIZE 0.15%
Overpaying

Year by year

Year	DGRW	SIZE	Overpaying
10	$509	$274	$235
20	$1,976	$1,071	$905
30	$5,755	$3,137	$2,618

Expense ratio

0.28%DGRW
0.15%SIZE, cheaper

SIZE0.15%DGRW0.28%

0.05%0.63%

Middle half of US Factor Index funds
Median 0.30%

SIZE 5th cheapest of 30 funds

DGRW 14th cheapest of 30 funds

DGRW vs SIZE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DGRW 1.24%; SIZE 1.37%, better
Payout (12M): DGRW $1.22; SIZE $2.47
Last payment: DGRW $0.07; SIZE $0.65
Ex-dividend: DGRW Oct 27, 2026; SIZE Sep 15, 2026
Paid on: DGRW Oct 29, 2026; SIZE Sep 18, 2026
Frequency: DGRW Monthly; SIZE Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

DGRWMonthly · 46 paymentsAll DGRW payments⁠

SIZEQuarterly · 15 paymentsAll SIZE payments⁠

DGRW vs SIZE Risk

Fall from peak · 5 years

DGRW
SIZE

Risk facts

VolatilityStd dev, 3 years: DGRW 10.7%, betterSIZE 13.0%
Return per unit of riskSharpe ratio, 3 years: DGRW 1.20, betterSIZE 1.06
Worst fallMax drawdown, 5 years: DGRW −17.3%, betterSIZE −24.0%
Market sensitivityBeta, 5 years: DGRW 0.82SIZE 0.97; Market = 1

DGRW and SIZE 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

Popular comparisons

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DGRW vs SIZE

In short

Stated mandate

Why people hold it

Worth knowing

How DGRW and SIZE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DGRW

Only in SIZE

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 SIZE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DGRW

Only in SIZE

Weight gaps