DGRE vs VTI
WisdomTree Emerging Markets Quality Dividend Growth Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, DGRE or VTI?
Each has led over a different period.
VTI has a lower expense ratio. DGRE led over 1Y and 3Y, VTI over 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 36.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DGRE | VTI |
|---|---|---|
| Expense Ratio | 0.32% | 0.03%Best |
| AUM | $152M | $666.9B |
| Dividend Yield | 1.27% | 1.03% |
| Holdings | 272 | 3,543 |
| YTD Return | +28.76%Best | +12.43% |
| 1Y Return | +44.16%Best | +15.92% |
| 3Y Return (annualized) | +24.44%Best | +22.42% |
| 5Y Return (annualized) | +10.40% | +12.37%Best |
| Volatility (annualized) | 17.2% | 14.8%Best |
| Max Drawdown | -40.0% | -35.0%Best |
| $10,000 over 5 years | $16,400 | $17,916Best |
| Top 10 Weight | 36.2% | 33.3%Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 1, 2013 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Aug 1, 2013 to Sep 28, 2026 (13.2 years).
DGRE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.2 years both funds cover.
DGRE vs VTI Performance
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DGRE returned +44.16% while VTI returned +15.92%. Year to date, DGRE is up 28.76% versus a gain of 12.43% for VTI.
Over three years, DGRE compounded at +24.44% per year against +22.42% for VTI; over five years the annualized figures are +10.40% and +12.37% respectively. Across the full 13-year window we track, VTI has the edge at +12.27% annualized vs +4.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGRE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.0% for DGRE and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DGRE charges 0.32% per year while VTI charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, DGRE currently yields 1.27% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 255 holdings in DGRE and 3,463 in VTI, totalling 97.5% and 98.1% of the two funds. That is not enough of VTI to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 255 positions we hold weights for in DGRE and 3,463 in VTI, against full books of 272 and 3,543.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for DGRE (97.4% of the fund), and 5 for DGRE that do not appear in VTI (1.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DGRE | Weight in VTI | Difference |
|---|---|---|---|
| HALHalliburton Co. | 0.00% | 0.03% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of DGRE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DGRE or VTI?
DGRE has an expense ratio of 0.32% while VTI charges 0.03%. VTI is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, DGRE or VTI?
Over the past year DGRE returned +44.16% vs +15.92% for VTI, so DGRE leads on 1-year performance. Over the longest common window we track (13 years), DGRE annualized +4.65% vs +12.27% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGRE or VTI?
DGRE has been the more volatile fund at 17.2% annualized versus 14.8% for VTI. Worst drawdown: DGRE -40.0% vs VTI -35.0%.
Should I hold both DGRE and VTI?
DGRE and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DGRE or VTI?
DGRE yields 1.27% while VTI yields 1.03%, so DGRE currently pays the higher dividend yield.
Is VTI better than DGRE?
VTI has a lower expense ratio. DGRE led over 1Y and 3Y, VTI over 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 36.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.