DGRS vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, DGRS and VTI overlap 0.5% by weight. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS): U.S. small-cap dividend stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where DGRS and VTI trade against their own history
DGRS trades at 15.5 times earnings, against its own median of 15.0, and is more expensive than 57% of its own 115 monthly readings since 2017.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved DGRS and VTI this week
DGRS fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), CBL + Associates Properties (−11.3%) and Cohen & Steers (−5.1%); Science Applications Inte (+7.5%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DGRS and VTI each hold?
What's inside DGRS: Tech 10%.
19% of DGRS is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do DGRS and VTI overlap? 0.5% by weight
As of October 9, 2026, DGRS and VTI overlap 0.5% by weight.
100% of DGRS is already inside VTI.
1% of VTI is already inside DGRS.
DGRS holds 196 companies and VTI holds 3,418; 196 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DGRS and VTI? 3.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DGRS 3.9 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: DGRS 2.2 and VTI 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DGRS | VTI |
|---|---|---|
| Growth | 3.9 | 6.7 |
| Value | 6.8 | 3.9 |
| Risk | 3.8 | 6.4 |
| Quality | 2.2 | 7.6 |
| Return | 3.2 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, DGRS charges 0.38% a year, yields 2.02% and holds $383M in assets across 196 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | DGRS | VTI |
|---|---|---|
| Expense ratio | 0.38% | 0.03% |
| Dividend yield | 2.02% | 1.03% |
| Assets under management | $383M | $2.3T |
| Holdings | 196 | 3418 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DGRS vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dgrs-vs-vti
- WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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