DGRW vs DVY: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do DGRW and DVY overlap?
As of September 11, 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?
As of September 11, 2026, ETF Copilot scores DGRW 5.5 out of 10 and DVY 5.1 out of 10.
They differ most on Quality: DGRW 8.4 and DVY 1.6.
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 | DGRW | DVY |
|---|---|---|
| Growth | 3.0 | 5.7 |
| Valuation | 1.9 | 7.9 |
| Risk | 8.7 | 5.0 |
| Quality | 8.4 | 1.6 |
| Return | 6.3 | 5.2 |
DGRW is the cheaper of the two at 0.28% a year
As of September 11, 2026, DGRW charges 0.28% a year, yields 1.48% and holds $17.1B in assets across 197 positions.
As of September 11, 2026, DVY charges 0.38% a year, yields 4.04% and holds $23.9B in assets across 101 positions.
| Measure | DGRW | DVY |
|---|---|---|
| Expense ratio | 0.28% | 0.38% |
| Dividend yield | 1.48% | 4.04% |
| Assets under management | $17.1B | $23.9B |
| 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.
Where DGRW and DVY trade against their own history
DGRW trades at 25.1 times earnings, against its own median of 21.6, and is more expensive than 93% of its own 114 monthly readings since 2017.
DVY trades at 15.2 times earnings, against its own median of 15.0, and is more expensive than 58% of its own 114 monthly readings since 2017.
What moved DGRW and DVY this week
DGRW fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and UnitedHealth (−5.4%); Meta Platforms (+6.1%) pushed the other way.
DVY fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Kimberly-Clark (−9.1%), General Mills (−8.7%) and T Rowe Price (−4.1%); HP (+11.1%) pushed the other way.
What do DGRW and DVY each hold?
What's inside DGRW: Tech 41%, 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.
Compare with similar funds
Cite this
ETF Copilot, “DGRW vs DVY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgrw-vs-dvy
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