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DGROvsBGIGETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.42%
Full DGRO fund page
VS
ETF 2
BGIG

Bahl & Gaynor Income Growth ETF

This fund is part of
US Multi-Factor
-0.18%
Full BGIG fund page

iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. Bahl & Gaynor Income Growth ETF (BGIG) is part of the US Multi-Factor segment. DGRO's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BGIG's top sector exposures are Information Technology, Health Care and Financials. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.45% for BGIG. DGRO is up 3.02% year-to-date (YTD) with +$868M in YTD flows. BGIG performs better with 5.02% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of DGRO and BGIG 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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DGRO vs BGIG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

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

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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.
DGRO
BGIG
-3.14%-1.21%
+2.71%+4.37%
+3.02%+5.02%
+17.04%+16.00%
+58.60%n/a
+70.47%n/a
Flows
DGRO
BGIG
+$450M+$20M
+$1.20B+$58M
+$868M+$37M
+$2.69B+$230M
+$4.01B-
+$9.87B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
BGIG
+9.41%+8.56%
+14.57%+13.70%
+11.95%n/a
+13.87%n/a
Max drawdown
DGRO
BGIG
-3.39%-2.64%
-11.18%-11.00%
-13.94%n/a
-19.37%n/a
Max drawdown duration
DGRO
BGIG
27d8d
51d52d
208dn/a
708dn/a
Trading data

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DGRO
BGIG
Last sale
3/11/2026 at 1:30 PM
$71.29
$33.79
Previous close
03/10/2026
$71.50
$33.88
Consolidated volume
03/10/2026
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

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BGIG
is actively managed and doesn’t replicate an index

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DGRO
BGIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DGRO
BGIG
Last price
$71.29
$33.79
1D performance
-0.29%
-0.27%
AuM$37.86 B$445.63 M
E/R0.08%0.45%
Characteristics
DGRO
BGIG
Management strategyPassiveActive
ProvideriSharesBahl & Gaynor
BenchmarkMorningstar US Dividend Growth Index-
N° of holdings38548
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 10, 2014September 15, 2023
ESGNoNo
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Exposure

Countries

DGRO
USA
94.73%
Other
5.27%
BGIG
USA
93.27%
Other
6.73%

Sectors

DGRO
Financials
17.78%
Information Techn.
17.37%
Health Care
16.87%
Consumer Staples
12.54%
Industrials
11.69%
Other
23.76%
BGIG
Information Techn.
17.43%
Health Care
16.28%
Financials
13.45%
Energy
11.83%
Industrials
10.05%
Utilities
7.81%
Other
23.15%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

34.88%
BGIG

Total weight of top 15 holdings out of 15

51.61%

Top 15 holdings

Data as of January 31, 2026
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%
BGIG
JOHNSON&JOHNSON
5.69%
BROADCOM LIMITED
4.82%
LILLY
4.68%
MICROSOFT-T
4.47%
TRAVELERS COS INC/THE
3.42%
ABBVIE
3.36%
WILLIAMS
3.23%
NEXTERA ENERGY
2.99%
JPMORGAN CHASE
2.95%
US8740391003
2.95%
EXXON
2.88%
MONDELEZ INTERNATIONAL INC
2.69%
CHEVRON TEXACO
2.62%
UNITEDHEALTH GRP
2.55%
HOME DEPOT
2.31%
Frequently asked questions about DGRO and BGIG

How have the DGRO and BGIG ETFs performed in 2026?

As of March 10, 2026, DGRO is up 3.02% year-to-date (YTD), while BGIG has returned 5.02%. That puts BGIG better performer ahead so far this year.

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

Year-to-date, the DGRO ETF saw +$868M in flows, compared to +$37M for BGIG.

Which ETF is more volatile: DGRO or BGIG?

Over the past year, DGRO had a volatility of 14.57%, while BGIG experienced 13.7%.

Which ETF is bigger: DGRO or BGIG?

As of March 10, 2026, DGRO holds $37.86 B in assets under management (AUM), while BGIG manages $445.63 M.

What sectors do the DGRO and BGIG ETFs invest in?

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

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

DGRO top holdings include EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE. BGIG holds in its top three: JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY.

Which ETF is more diversified: DGRO or BGIG?

DGRO holds 397 securities with 34.88% of its assets in the top 15. BGIG has 56 securities and a top 15 weight of 51.61%.

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