DGROvsBKDVETF Comparison
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iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for BKDV. DGRO is up 16.86% year-to-date (YTD) with +$3.03B in YTD flows. BKDV performs better with 19.46% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of DGRO and BKDV 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 BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO BKDV | +5.00%+1.83% | +2.78%+2.76% | +16.86%+19.46% | +18.00%+23.61% | +77.74%n/a | +68.63%n/a |
| Flows | DGRO BKDV | +$265M+$213M | +$828M+$442M | +$3.03B+$1.29B | +$3.84B+$1.48B | +$6.20B- | +$9.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO BKDV | +8.75%+8.79% | +9.61%+11.68% | +11.74%n/a | +13.79%n/a |
| Max drawdown | DGRO BKDV | -5.35%-4.04% | -6.47%-6.54% | -13.94%n/a | -19.37%n/a |
| Max drawdown duration | DGRO BKDV | 63d77d | 77d67d | 208dn/a | 708dn/a |
Trading data
DGRO | BKDV | |
Last sale 10/27/2026 at 1:30 PM | $79.95 | $34.72 |
| Previous close 10/26/2026 | $79.99 | $34.60 |
| Consolidated volume 10/26/2026 | ||
| 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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BKDV
is actively managed and doesn’t replicate an indexDGRO | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DGRO | BKDV | |
|---|---|---|
| Last price | $79.95 | $34.72 |
| 1D performance | -0.05% | +0.35% |
| AuM | $44.66 B | $2.26 B |
| E/R | 0.08% | 0.6% |
Characteristics
DGRO | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | BNY Mellon |
| Benchmark | Morningstar US Dividend Growth Index | - |
| N° of holdings | 387 | 80 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DGRO
USA
95.24%
Other
4.76%
BKDV
USA
95.74%
Other
4.26%
Sectors
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
36.56%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
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%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about DGRO and BKDV
How have the DGRO and BKDV ETFs performed in 2026?
As of October 26, 2026, DGRO is up 16.86% year-to-date (YTD), while BKDV has returned 19.46%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or BKDV?
Year-to-date, the DGRO ETF saw +$3.03B in flows, compared to +$1.29B for BKDV.
Which ETF is more volatile: DGRO or BKDV?
Over the past year, DGRO had a volatility of 9.61%, while BKDV experienced 11.68%.
Which ETF is bigger: DGRO or BKDV?
As of October 26, 2026, DGRO holds $44.66 B in assets under management (AUM), while BKDV manages $2.26 B.
What sectors do the DGRO and BKDV ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DGRO ETF and BKDV ETF?
DGRO top holdings include Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DGRO or BKDV?
DGRO holds 391 securities with 36.56% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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