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 13.7% year-to-date (YTD) with +$2.20B in YTD flows. BKDV performs better with 16.26% YTD performance, and +$851M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO BKDV | +2.96%+0.42% | +8.25%+7.09% | +13.70%+16.26% | +21.81%+24.31% | +58.23%n/a | +70.00%n/a |
| Flows | DGRO BKDV | +$331M+$87M | +$736M+$372M | +$2.20B+$851M | +$3.19B+$1.15B | +$5.55B- | +$9.57B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO BKDV | +9.16%+12.15% | +9.62%+12.15% | +11.82%n/a | +13.84%n/a |
| Max drawdown | DGRO BKDV | -1.44%-2.76% | -6.47%-6.54% | -13.94%n/a | -19.37%n/a |
| Max drawdown duration | DGRO BKDV | 16d7d | 77d67d | 208dn/a | 708dn/a |
Trading data
DGRO | BKDV | |
Last sale 7/28/2026 at 1:30 PM | $79.06 | $33.95 |
| Previous close 07/27/2026 | $78.20 | $33.68 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
DGRO | BKDV | |
|---|---|---|
| Last price | $79.06 | $33.95 |
| 1D performance | +1.10% | +0.79% |
| AuM | $42.83 B | $1.77 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 | 385 | 86 |
| 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
94.76%
Other
5.24%
BKDV
USA
93.72%
Other
6.28%
Sectors
DGRO
Finance
19.74%
Healthcare
17.79%
Technology
16.84%
Consumer Non-Cycl.
12.41%
Industrials
9.4%
Utilities
7.25%
Other
16.57%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.46%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
DGRO
Johnson & Johnson
3.12%
AbbVie, Inc.
3.05%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.76%
Microsoft Corp.
2.67%
Exxon Mobil Corp.
2.60%
Broadcom Inc.
2.55%
The Home Depot, Inc.
2.33%
Procter & Gamble Co.
2.26%
Philip Morris International, Inc.
2.08%
Merck & Co., Inc.
1.94%
The Coca-Cola Co.
1.87%
UnitedHealth Group, Inc.
1.81%
Bank of America Corp.
1.73%
PepsiCo, Inc.
1.66%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about DGRO and BKDV
How have the DGRO and BKDV ETFs performed in 2026?
As of July 27, 2026, DGRO is up 13.7% year-to-date (YTD), while BKDV has returned 16.26%. 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 +$2.20B in flows, compared to +$851M for BKDV.
Which ETF is more volatile: DGRO or BKDV?
Over the past year, DGRO had a volatility of 9.62%, while BKDV experienced 12.15%.
Which ETF is bigger: DGRO or BKDV?
As of July 27, 2026, DGRO holds $42.83 B in assets under management (AUM), while BKDV manages $1.77 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 Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: DGRO or BKDV?
DGRO holds 390 securities with 35.46% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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