DGROvsDTDETF Comparison
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iShares Core Dividend Growth ETF (DGRO) and WisdomTree Total Dividend Fund (DTD) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.28% for DTD. DGRO is up 6.65% year-to-date (YTD) with +$1.48B in YTD flows. DTD performs better with 8.04% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DGRO and DTD 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 DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO DTD | +6.82%+7.89% | +3.07%+4.25% | +6.65%+8.04% | +25.16%+25.00% | +55.11%+59.37% | +65.72%+75.52% |
| Flows | DGRO DTD | +$261M- | +$1.17B+$4M | +$1.48B-$8M | +$2.72B-$40M | +$4.85B-$34M | +$9.75B+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO DTD | +11.24%+11.19% | +10.19%+9.71% | +11.90%+12.07% | +13.91%+13.68% |
| Max drawdown | DGRO DTD | -6.47%-6.23% | -6.47%-6.23% | -13.94%-14.30% | -19.37%-16.16% |
| Max drawdown duration | DGRO DTD | 77d64d | 77d64d | 208d208d | 708d454d |
Trading data
DGRO | DTD | |
Last sale 5/1/2026 at 3:48 PM | $73.82 | $91.52 |
| Previous close 04/29/2026 | $73.69 | $91.31 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DGRO | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:48 PM
Live
Closed
DGRO | DTD | |
|---|---|---|
| Last price | $73.82 | $91.52 |
| 1D performance | +0.17% | +0.23% |
| AuM | $39.65 B | $1.57 B |
| E/R | 0.08% | 0.28% |
Characteristics
DGRO | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar US Dividend Growth Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 384 | 766 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DGRO
USA
94.82%
Other
5.18%
DTD
USA
99.75%
Other
0.25%
Sectors
DGRO
Information Techn.
18.83%
Financials
18.21%
Health Care
17.07%
Consumer Staples
11.67%
Industrials
10.61%
Utilities
7.1%
Other
16.52%
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
Diversification
DGRO
Total weight of top 15 holdings out of 15
35.44%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
DGRO
EXXON
3.34%
JPMORGAN CHASE
3.00%
JOHNSON&JOHNSON
2.94%
APPLE
2.88%
MICROSOFT-T
2.77%
ABBVIE
2.72%
BROADCOM LIMITED
2.52%
PROCTERGAMBLE
2.13%
PHILLIP MORRIS
2.03%
MERCK & CO INC
2.02%
HOME DEPOT
1.98%
COCA-COLA
1.82%
UNITEDHEALTH GRP
1.77%
BK OF AMERICA CO
1.75%
PEPSICO U
1.75%
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
Frequently asked questions about DGRO and DTD
How have the DGRO and DTD ETFs performed in 2026?
As of April 30, 2026, DGRO is up 6.65% year-to-date (YTD), while DTD has returned 8.04%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or DTD?
Year-to-date, the DGRO ETF saw +$1.48B in flows, compared to -$8M for DTD.
Which ETF is more volatile: DGRO or DTD?
Over the past year, DGRO had a volatility of 10.19%, while DTD experienced 9.71%.
Which ETF is bigger: DGRO or DTD?
As of April 30, 2026, DGRO holds $39.65 B in assets under management (AUM), while DTD manages $1.57 B.
What sectors do the DGRO and DTD ETFs invest in?
DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DGRO ETF and DTD ETF?
DGRO top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: DGRO or DTD?
DGRO holds 396 securities with 35.44% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.09%.
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