CAMXvsDGROETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for DGRO. CAMX is up 8.44% year-to-date (YTD) with +$301K in YTD flows. DGRO performs better with 12.62% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of CAMX 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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CAMX vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX DGRO | -4.55%-2.71% | -0.78%+3.43% | +8.44%+12.62% | +10.87%+16.41% | +40.56%+63.73% | n/a+71.51% |
| Flows | CAMX DGRO | -$3K+$306M | -$354K-$456M | +$301K+$2.66B | +$638K+$2.48B | -$228K+$6.06B | -+$9.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX DGRO | +14.01%+8.86% | +14.29%+9.64% | +14.58%+11.78% | n/a+13.83% |
| Max drawdown | CAMX DGRO | -6.00%-3.53% | -11.81%-6.47% | -15.43%-13.94% | n/a-19.37% |
| Max drawdown duration | CAMX DGRO | 33d33d | 79d77d | 130d208d | n/a708d |
Trading data
CAMX | DGRO | |
Last sale 9/21/2026 at 7:59 PM | $34.21 | $76.95 |
| Previous close 09/21/2026 | $34.15 | $77.10 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | 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 9/21/2026 at 7:59 PM
Live
Closed
CAMX | DGRO | |
|---|---|---|
| Last price | $34.21 | $76.95 |
| 1D performance | +0.16% | -0.20% |
| AuM | $65.83 M | $42.66 B |
| E/R | 0.59% | 0.08% |
Characteristics
CAMX | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 32 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
DGRO
USA
95.36%
Other
4.64%
Sectors
CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
59.21%
DGRO
Total weight of top 15 holdings out of 15
36.45%
Top 15 holdings
Data as of July 31, 2026
CAMX
Uber Technologies, Inc.
4.74%
Airbus SE
4.62%
Bristol Myers Squibb Co.
4.48%
Elevance Health, Inc.
4.43%
Southwest Airlines Co.
4.11%
CME Group, Inc.
4.08%
Union Pacific Corp.
4.06%
Nintendo Co., Ltd.
3.98%
Delta Air Lines, Inc.
3.89%
Align Technology, Inc.
3.64%
Medtronic Plc
3.61%
Shimano, Inc.
3.48%
Amrize Ltd.
3.44%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
3.25%
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
Frequently asked questions about CAMX and DGRO
How have the CAMX and DGRO ETFs performed in 2026?
As of September 18, 2026, CAMX is up 8.44% year-to-date (YTD), while DGRO has returned 12.62%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or DGRO?
Year-to-date, the CAMX ETF saw +$301K in flows, compared to +$2.66B for DGRO.
Which ETF is more volatile: CAMX or DGRO?
Over the past year, CAMX had a volatility of 14.29%, while DGRO experienced 9.64%.
Which ETF is bigger: CAMX or DGRO?
As of September 18, 2026, CAMX holds $65.83 M in assets under management (AUM), while DGRO manages $42.66 B.
What sectors do the CAMX and DGRO ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the CAMX ETF and DGRO ETF?
CAMX top holdings include Uber Technologies, Inc., Airbus SE and Bristol Myers Squibb Co.. DGRO holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CAMX or DGRO?
CAMX holds 32 securities with 59.21% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.45%.
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