Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

DGRWvsSPYV

WisdomTree U.S. Quality Dividend Growth Fund against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRW 111SPYV 115Oct 25Oct 26GROWTH OF $100
Head to head
DGRWSPYV
Expense ratio0.28%0.040%
Assets$14.3B$38.4B
Net flow, 1 month—+$1.3B
Net flow, 1 year—+$3.8B
Return, YTD+10.8%+12.9%
Return, 1 year+11.3%+15.1%
Avg daily volume491K3M
Holdings299441
ListedMay 22, 2013Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.