CLCVvsDGROETF Comparison
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Crossmark Large Cap Value ETF (CLCV) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. CLCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. CLCV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for DGRO. CLCV is up 16.29% year-to-date (YTD) with +$4M in YTD flows. DGRO performs worse with 15.26% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of CLCV 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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CLCV vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLCV DGRO | +0.13%+2.73% | +2.61%+2.17% | +16.29%+15.26% | +23.05%+19.23% | n/a+68.99% | n/a+70.13% |
| Flows | CLCV DGRO | +$2M+$378M | +$1M+$873M | +$4M+$2.96B | +$7M+$3.72B | -+$6.23B | -+$9.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV DGRO | +9.95%+8.33% | +11.89%+9.50% | n/a+11.74% | n/a+13.78% |
| Max drawdown | CLCV DGRO | -5.03%-5.35% | -6.95%-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | CLCV DGRO | 43d58d | 67d77d | n/a208d | n/a708d |
Trading data
CLCV | DGRO | |
Last sale 10/19/2026 at 1:30 PM | $30.86 | $78.49 |
| Previous close 10/16/2026 | $30.93 | $78.87 |
| Consolidated volume 10/16/2026 | ||
| 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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CLCV
is actively managed and doesn’t replicate an indexCLCV | 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 10/19/2026 at 1:30 PM
Live
Closed
CLCV | DGRO | |
|---|---|---|
| Last price | $30.86 | $78.49 |
| 1D performance | -0.19% | -0.48% |
| AuM | $18.55 M | $43.97 B |
| E/R | 0.5% | 0.08% |
Characteristics
CLCV | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Crossmark Global Investment | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 53 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 10, 2014 |
| ESG | No | No |
Exposure
Countries
CLCV
USA
86.65%
Other
13.35%
DGRO
USA
95.24%
Other
4.76%
Sectors
CLCV
Technology
28.37%
Finance
23.43%
Healthcare
10.53%
Industrials
10.22%
Telecommunication.
8.61%
Consumer Non-Cycl.
8.05%
Other
10.79%
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
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Diversification
CLCV
Total weight of top 15 holdings out of 15
40.75%
DGRO
Total weight of top 15 holdings out of 15
36.56%
Top 15 holdings
Data as of August 31, 2026
CLCV
Amazon.com, Inc.
4.00%
Apple, Inc.
3.55%
Bank of America Corp.
3.17%
Microsoft Corp.
3.02%
Cisco Systems, Inc.
2.96%
Salesforce, Inc.
2.65%
Gilead Sciences, Inc.
2.64%
Verizon Communications, Inc.
2.45%
ConocoPhillips
2.39%
Citigroup, Inc.
2.38%
CVS Health Corp.
2.38%
Popular, Inc.
2.35%
The Charles Schwab Corp.
2.30%
Millicom International Cellular SA
2.26%
McKesson Corp.
2.23%
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 CLCV and DGRO
How have the CLCV and DGRO ETFs performed in 2026?
As of October 16, 2026, CLCV is up 16.29% year-to-date (YTD), while DGRO has returned 15.26%. That puts CLCV better performer ahead so far this year.
Which ETF is attracting more investor money: CLCV or DGRO?
Year-to-date, the CLCV ETF saw +$4M in flows, compared to +$2.96B for DGRO.
Which ETF is more volatile: CLCV or DGRO?
Over the past year, CLCV had a volatility of 11.89%, while DGRO experienced 9.5%.
Which ETF is bigger: CLCV or DGRO?
As of October 16, 2026, CLCV holds $18.55 M in assets under management (AUM), while DGRO manages $43.97 B.
What sectors do the CLCV and DGRO ETFs invest in?
CLCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the CLCV ETF and DGRO ETF?
CLCV top holdings include Amazon.com, Inc., Apple, Inc. and Bank of America Corp.. DGRO holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: CLCV or DGRO?
CLCV holds 53 securities with 40.75% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.56%.
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