DGRW vs DVY: holdings overlap, shared companies and scores
As of October 28, 2026, DGRW and DVY overlap 10.4% by weight. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): U.S. quality dividend growth stocks. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks
Updated October 28, 2026
Where DGRW and DVY trade against their own history
DGRW trades at 24.6 times earnings, against its own median of 22.0, and is more expensive than 83% of its own last 9 years.
DVY trades at 15.2 times earnings, against its own median of 14.9, and is more expensive than 56% of its own last 9 years.
What do DGRW and DVY each hold?
What's inside DGRW: Tech 38%, Magnificent 7 28%.
39% of DGRW is its ten largest holdings.
What's inside DVY: Tech 3%, AI 0%.
20% of DVY is its ten largest holdings.
How much do DGRW and DVY overlap? 10.4% by weight
As of October 28, 2026, DGRW and DVY overlap 10.4% by weight.
16% of DGRW is already inside DVY.
19% of DVY is already inside DGRW.
DGRW holds 197 companies and DVY holds 101; 18 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 DGRW and DVY? 7.1 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores DGRW 7.1 out of 10 and DVY 5.4 out of 10.
They differ most on Quality: DGRW 9.3 and DVY 2.0.
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 | DGRW | DVY |
|---|---|---|
| Growth | 7.4 | 4.4 |
| Value | 3.3 | 7.1 |
| Risk | 9.2 | 8.6 |
| Quality | 9.3 | 2.0 |
| Return | 6.6 | 5.3 |
DGRW is the cheaper of the two at 0.28% a year
As of October 28, 2026, DGRW charges 0.28% a year, yields 1.20% and holds $17.0B in assets across 197 positions.
As of October 28, 2026, DVY charges 0.38% a year, yields 3.35% and holds $23.4B in assets across 101 positions.
| Measure | DGRW | DVY |
|---|---|---|
| Expense ratio | 0.28% | 0.38% |
| Dividend yield | 1.20% | 3.35% |
| Assets under management | $17.0B | $23.4B |
| Holdings | 197 | 101 |
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, “DGRW vs DVY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dgrw-vs-dvy
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