BDVGvsDGROETF Comparison
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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 Technology, Finance and Industrials. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for DGRO. BDVG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. DGRO performs worse with 13.89% YTD performance, and +$2.95B 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.
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BDVG vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG DGRO | -0.37%+0.16% | +3.68%+2.41% | +18.09%+13.89% | +20.48%+16.91% | +62.48%+66.97% | n/a+68.91% |
| Flows | BDVG DGRO | -+$370M | +$6M+$899M | +$13M+$2.95B | +$13M+$3.72B | +$19M+$6.22B | -+$9.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG DGRO | +10.52%+8.52% | +10.23%+9.52% | +11.73%+11.75% | n/a+13.78% |
| Max drawdown | BDVG DGRO | -4.38%-5.35% | -6.71%-6.47% | -14.18%-13.94% | n/a-19.37% |
| Max drawdown duration | BDVG DGRO | 63d56d | 74d77d | 211d208d | n/a708d |
Trading data
BDVG | DGRO | |
Last sale 10/15/2026 at 1:30 PM | $14.99 | $78.59 |
| Previous close 10/14/2026 | $14.95 | $77.95 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BDVG
is actively managed and doesn’t replicate an indexBDVG | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BDVG | DGRO | |
|---|---|---|
| Last price | $14.99 | $78.59 |
| 1D performance | +0.24% | +0.82% |
| AuM | $23.22 M | $43.44 B |
| E/R | 0.55% | 0.08% |
Characteristics
BDVG | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iM Global Partner | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 39 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
89.13%
Other
10.87%
DGRO
USA
95.24%
Other
4.76%
Sectors
BDVG
Technology
25.03%
Finance
18.07%
Industrials
13.67%
Healthcare
9.38%
Energy
8.88%
Consumer Non-Cycl.
7.06%
Other
17.91%
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
Diversification
BDVG
Total weight of top 15 holdings out of 15
54.6%
DGRO
Total weight of top 15 holdings out of 15
36.56%
Top 15 holdings
Data as of August 31, 2026
BDVG
Dell Technologies, Inc.
5.61%
Nucor Corp.
4.67%
JPMorgan Chase & Co.
4.40%
Chevron Corp.
4.24%
Apple, Inc.
4.23%
Cisco Systems, Inc.
4.22%
AbbVie, Inc.
3.99%
Microsoft Corp.
3.65%
Bank of America Corp.
3.54%
Norfolk Southern Corp.
3.11%
Accenture Plc
2.84%
Lockheed Martin Corp.
2.70%
M&T Bank Corp.
2.50%
QUALCOMM, Inc.
2.47%
Emerson Electric Co.
2.45%
DGRO
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Apple, Inc.
2.90%
Broadcom Inc.
2.40%
Procter & Gamble Co.
2.15%
Merck & Co., Inc.
2.15%
The Home Depot, Inc.
2.09%
Philip Morris International, Inc.
2.07%
The Coca-Cola Co.
1.96%
Bank of America Corp.
1.81%
PepsiCo, Inc.
1.65%
UnitedHealth Group, Inc.
1.63%
Frequently asked questions about BDVG and DGRO
How have the BDVG and DGRO ETFs performed in 2026?
As of October 14, 2026, BDVG is up 18.09% year-to-date (YTD), while DGRO has returned 13.89%. 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 +$13M in flows, compared to +$2.95B for DGRO.
Which ETF is more volatile: BDVG or DGRO?
Over the past year, BDVG had a volatility of 10.23%, while DGRO experienced 9.52%.
Which ETF is bigger: BDVG or DGRO?
As of October 14, 2026, BDVG holds $23.22 M in assets under management (AUM), while DGRO manages $43.44 B.
What sectors do the BDVG and DGRO ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the BDVG ETF and DGRO ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and JPMorgan Chase & Co.. DGRO holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: BDVG or DGRO?
BDVG holds 39 securities with 54.6% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.56%.
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