DGRWvsIVVETF Comparison
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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. DGRW's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. DGRW is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for IVV. DGRW is up 10.8% year-to-date (YTD) with -$566M in YTD flows. IVV performs better with 12.37% YTD performance, and +$23.42B in YTD flows. Run a side-by-side ETF comparison of DGRW and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRW IVV | +0.12%-1.01% | +3.70%+3.18% | +10.80%+12.37% | +11.23%+14.42% | +64.08%+87.81% | +72.41%+79.03% |
| Flows | DGRW IVV | -$99M+$20.07B | -$108M-$20.22B | -$566M+$23.42B | -$875M+$64.45B | +$1.01B+$200.42B | +$4.01B+$262.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRW IVV | +9.41%+10.99% | +10.54%+12.83% | +12.64%+14.98% | +14.06%+17.00% |
| Max drawdown | DGRW IVV | -3.04%-3.03% | -8.32%-8.90% | -16.16%-18.75% | -17.41%-24.51% |
| Max drawdown duration | DGRW IVV | 71d53d | 64d76d | 233d126d | 521d708d |
Trading data
DGRW | IVV | |
Last sale 10/23/2026 at 1:30 PM | $98.21 | $763.25 |
| Previous close 10/22/2026 | $99.12 | $767.41 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DGRW | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DGRW | IVV | |
|---|---|---|
| Last price | $98.21 | $763.25 |
| 1D performance | -0.92% | -0.54% |
| AuM | $16.91 B | $873.55 B |
| E/R | 0.28% | 0.03% |
Characteristics
DGRW | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Quality Dividend Growth Index | S&P 500 Index |
| N° of holdings | 196 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2013 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
DGRW
USA
99.87%
Other
0.13%
IVV
USA
97.56%
Other
2.44%
Sectors
DGRW
Technology
39.33%
Healthcare
13.16%
Industrials
10.21%
Finance
7.76%
Other
29.54%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
DGRW
Total weight of top 15 holdings out of 15
47.29%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
DGRW
NVIDIA Corp.
8.03%
Microsoft Corp.
7.37%
Apple, Inc.
4.04%
The Coca-Cola Co.
3.08%
Meta Platforms, Inc.
2.93%
UnitedHealth Group, Inc.
2.72%
The Home Depot, Inc.
2.57%
Johnson & Johnson
2.40%
Oracle Corp.
2.29%
Alphabet, Inc.
2.14%
Alphabet, Inc.
2.13%
Broadcom Inc.
2.12%
AbbVie, Inc.
2.09%
ExxonMobil Holdings Corp.
1.78%
Chevron Corp.
1.60%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DGRW and IVV
How have the DGRW and IVV ETFs performed in 2026?
As of October 23, 2026, DGRW is up 10.8% year-to-date (YTD), while IVV has returned 12.37%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: DGRW or IVV?
Year-to-date, the DGRW ETF saw -$566M in flows, compared to +$23.42B for IVV.
Which ETF is more volatile: DGRW or IVV?
Over the past year, DGRW had a volatility of 10.54%, while IVV experienced 12.83%.
Which ETF is bigger: DGRW or IVV?
As of October 23, 2026, DGRW holds $16.91 B in assets under management (AUM), while IVV manages $873.55 B.
What sectors do the DGRW and IVV ETFs invest in?
DGRW leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DGRW ETF and IVV ETF?
DGRW top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DGRW or IVV?
DGRW holds 197 securities with 47.29% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about DGRW & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
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