New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BDVGvsDGROETF Comparison

ETF 1
BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full BDVG fund page
VS
ETF 2
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.15%
Full DGRO fund page

iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. BDVG's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DGRO's top sector exposures are Financials, Information Technology and Health Care. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for DGRO. BDVG is up 3.73% year-to-date (YTD) with -$342K in YTD flows. DGRO performs worse with 2.71% YTD performance, and +$896M in YTD flows. Run a side-by-side ETF comparison of BDVG and DGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BDVG vs DGRO performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BDVG
DGRO
-3.53%-3.68%
+3.31%+1.67%
+3.73%+2.71%
+14.37%+18.33%
n/a+59.02%
n/a+69.47%
Flows
BDVG
DGRO
-$342K+$478M
-$342K+$1.23B
-$342K+$896M
-$2M+$2.71B
-+$4.08B
-+$9.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVG
DGRO
+9.74%+9.34%
+14.43%+14.50%
n/a+11.95%
n/a+13.87%
Max drawdown
BDVG
DGRO
-3.61%-3.68%
-11.87%-11.18%
n/a-13.94%
n/a-19.37%
Max drawdown duration
BDVG
DGRO
8d28d
66d51d
n/a208d
n/a708d
Trading data

Create an account to view trading data

Join for free
BDVG
DGRO
Last sale
3/11/2026 at 7:24 PM
$13.26
$70.86
Previous close
03/11/2026
$13.28
$71.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

BDVG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BDVG
DGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 7:24 PM
Live
Closed
BDVG
DGRO
Last price
$13.26
$70.86
1D performance
-0.11%
-0.60%
AuM$8.64 M$37.77 B
E/R0.55%0.08%
Characteristics
BDVG
DGRO
Management strategyActivePassive
ProvideriM Global PartneriShares
Benchmark-Morningstar US Dividend Growth Index
N° of holdings37385
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 30, 2023June 10, 2014
ESGNoNo
Advertisement
Exposure

Countries

BDVG
USA
88.44%
Other
11.56%
DGRO
USA
94.73%
Other
5.27%

Sectors

BDVG
Industrials
18.76%
Financials
18.05%
Information Techn.
15.82%
Health Care
9.15%
Energy
7.58%
Consumer Discreti.
7.26%
Other
23.38%
DGRO
Financials
17.78%
Information Techn.
17.37%
Health Care
16.87%
Consumer Staples
12.54%
Industrials
11.69%
Other
23.76%
Advertisement

Diversification

BDVG

Total weight of top 15 holdings out of 15

51.51%
DGRO

Total weight of top 15 holdings out of 15

34.88%

Top 15 holdings

Data as of January 31, 2026
BDVG
JPMORGAN CHASE
4.45%
ABBVIE
4.17%
APPLE
4.03%
CHEVRON TEXACO
3.87%
CISCO-T
3.64%
MICROSOFT-T
3.63%
NUCOR
3.58%
BK OF AMERICA CO
3.52%
LOCKHEED MARTIN
3.32%
NORFOLK SOUTHERN
3.06%
WASTE MANAGEMENT
2.93%
PPL
2.91%
M&T BANK
2.86%
EMERSON ELECTRIC
2.85%
IE000IVNQZ81
2.69%
DGRO
EXXON
3.42%
JOHNSON&JOHNSON
3.15%
JPMORGAN CHASE
2.74%
APPLE
2.61%
ABBVIE
2.55%
MICROSOFT-T
2.54%
PHILLIP MORRIS
2.45%
PROCTERGAMBLE
2.39%
HOME DEPOT
2.17%
BROADCOM LIMITED
2.01%
MERCK & CO INC
1.96%
COCA-COLA
1.86%
PEPSICO U
1.77%
BK OF AMERICA CO
1.64%
UNITEDHEALTH GRP
1.61%
Frequently asked questions about BDVG and DGRO

How have the BDVG and DGRO ETFs performed in 2026?

As of March 10, 2026, BDVG is up 3.73% year-to-date (YTD), while DGRO has returned 2.71%. That puts BDVG better performer ahead so far this year.

Which ETF is attracting more investor money: BDVG or DGRO?

Year-to-date, the BDVG ETF saw -$342K in flows, compared to +$896M for DGRO.

Which ETF is more volatile: BDVG or DGRO?

Over the past year, BDVG had a volatility of 14.43%, while DGRO experienced 14.5%.

Which ETF is bigger: BDVG or DGRO?

As of March 10, 2026, BDVG holds $8.64 M in assets under management (AUM), while DGRO manages $37.77 B.

What sectors do the BDVG and DGRO ETFs invest in?

BDVG leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DGRO focuses on Financials, Information Technology and Health Care.

What are the top holdings of the BDVG ETF and DGRO ETF?

BDVG top holdings include JPMORGAN CHASE, ABBVIE and APPLE. DGRO holds in its top three: EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE.

Which ETF is more diversified: BDVG or DGRO?

BDVG holds 37 securities with 51.51% of its assets in the top 15. DGRO has 397 securities and a top 15 weight of 34.88%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.