DGRWvsDSIETF Comparison
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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) and iShares ESG MSCI KLD 400 ETF (DSI) belong to the same industry segment: US Multi-Factor. DGRW's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, DSI's top sector exposures are Information Technology, Communication Services and Industrials. DGRW is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for DSI. DGRW is up 7.93% year-to-date (YTD) with -$486M in YTD flows. DSI performs better with 9.96% YTD performance, and -$297M in YTD flows. Run a side-by-side ETF comparison of DGRW and DSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DGRW vs DSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRW DSI | +1.06%+0.73% | +7.52%+13.68% | +7.93%+9.96% | +17.82%+25.47% | +55.52%+77.25% | +75.95%+82.07% |
| Flows | DGRW DSI | -$183M-$21M | -$142M-$140M | -$486M-$297M | -$1.38B-$402M | +$2.22B-$860M | +$4.52B-$348M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRW DSI | +12.97%+17.27% | +10.23%+13.75% | +12.71%+16.09% | +14.11%+18.09% |
| Max drawdown | DGRW DSI | -4.64%-6.14% | -8.32%-11.05% | -16.16%-20.57% | -17.41%-28.32% |
| Max drawdown duration | DGRW DSI | 21d21d | 64d78d | 233d154d | 521d723d |
Trading data
DGRW | DSI | |
Last sale 6/12/2026 at 1:30 PM | $96.08 | $141.20 |
| Previous close 06/11/2026 | $95.60 | $140.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DGRW | DSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGRW | DSI | |
|---|---|---|
| Last price | $96.08 | $141.20 |
| 1D performance | +0.50% | +0.83% |
| AuM | $16.63 B | $5.28 B |
| E/R | 0.28% | 0.25% |
Characteristics
DGRW | DSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Quality Dividend Growth Index | MSCI KLD 400 Social Index |
| N° of holdings | 189 | 383 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2013 | November 14, 2006 |
| ESG | No | Yes |
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Exposure
Countries
DGRW
USA
99.93%
Other
0.07%
DSI
USA
95.37%
Other
4.63%
Sectors
DGRW
Information Techn.
33.38%
Communication Ser.
13.33%
Health Care
12.86%
Industrials
9.36%
Consumer Discreti.
7.68%
Other
23.4%
DSI
Information Techn.
41.77%
Communication Ser.
13.84%
Industrials
8.28%
Consumer Discreti.
7.99%
Financials
7.03%
Other
21.1%
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Diversification
DGRW
Total weight of top 15 holdings out of 15
50.16%
DSI
Total weight of top 15 holdings out of 15
50.75%
Top 15 holdings
Data as of April 30, 2026
DGRW
NVIDIA
8.47%
APPLE
5.47%
MICROSOFT-T
5.12%
META PLATFORMS
3.59%
EXXON
3.00%
COCA-COLA
2.87%
ALPHABET INC-CL
2.81%
ALPHABET INC-CL
2.78%
ORACLE SYS
2.65%
UNITEDHEALTH GRP
2.64%
HOME DEPOT
2.61%
BROADCOM LIMITED
2.55%
JOHNSON&JOHNSON
2.12%
T-MOBILE US INC
1.77%
MCDONALD'S
1.71%
DSI
NVIDIA
14.44%
MICROSOFT-T
8.58%
ALPHABET INC-CL
6.67%
ALPHABET INC-CL
5.54%
TESLA
3.21%
ADVANCED MICRO DEVICES
1.72%
VISA INCORPORATION
1.66%
INTEL-T
1.27%
MASTERCARD
1.27%
CATERPILLAR
1.24%
ABBVIE
1.11%
CISCO-T
1.08%
PROCTERGAMBLE
1.02%
HOME DEPOT
0.98%
US5128073062
0.96%
Frequently asked questions about DGRW and DSI
How have the DGRW and DSI ETFs performed in 2026?
As of June 12, 2026, DGRW is up 7.93% year-to-date (YTD), while DSI has returned 9.96%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DGRW or DSI?
Year-to-date, the DGRW ETF saw -$486M in flows, compared to -$297M for DSI.
Which ETF is more volatile: DGRW or DSI?
Over the past year, DGRW had a volatility of 10.23%, while DSI experienced 13.75%.
Which ETF is bigger: DGRW or DSI?
As of June 12, 2026, DGRW holds $16.63 B in assets under management (AUM), while DSI manages $5.28 B.
What sectors do the DGRW and DSI ETFs invest in?
DGRW leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, DSI focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the DGRW ETF and DSI ETF?
DGRW top holdings include NVIDIA, APPLE and MICROSOFT-T. DSI holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: DGRW or DSI?
DGRW holds 198 securities with 50.16% of its assets in the top 15. DSI has 401 securities and a top 15 weight of 50.75%.
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