DGROvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.66%
iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.12% for GVUS. DGRO is up 14.91% year-to-date (YTD) with +$2.20B in YTD flows. GVUS performs better with 20.7% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of DGRO and GVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DGRO vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO GVUS | +4.05%+3.75% | +9.24%+11.36% | +14.91%+20.70% | +23.10%+29.24% | +59.14%n/a | +72.26%n/a |
| Flows | DGRO GVUS | +$331M-$94M | +$736M-$17M | +$2.20B-$60M | +$3.19B-$43M | +$5.54B- | +$9.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO GVUS | +9.35%+12.05% | +9.66%+11.34% | +11.83%n/a | +13.85%n/a |
| Max drawdown | DGRO GVUS | -1.44%-2.34% | -6.47%-6.79% | -13.94%n/a | -19.37%n/a |
| Max drawdown duration | DGRO GVUS | 16d7d | 77d43d | 208dn/a | 708dn/a |
Trading data
DGRO | GVUS | |
Last sale 7/29/2026 at 1:30 PM | $78.27 | $64.02 |
| Previous close 07/28/2026 | $79.08 | $64.70 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DGRO | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DGRO | GVUS | |
|---|---|---|
| Last price | $78.27 | $64.02 |
| 1D performance | -1.02% | -1.04% |
| AuM | $43.29 B | $417.12 M |
| E/R | 0.08% | 0.12% |
Characteristics
DGRO | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Morningstar US Dividend Growth Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 385 | 836 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DGRO
USA
94.76%
Other
5.24%
GVUS
USA
95.04%
Other
4.96%
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%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
Advertisement
Diversification
DGRO
Total weight of top 15 holdings out of 15
35.46%
GVUS
Total weight of top 15 holdings out of 15
32.46%
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%
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about DGRO and GVUS
How have the DGRO and GVUS ETFs performed in 2026?
As of July 28, 2026, DGRO is up 14.91% year-to-date (YTD), while GVUS has returned 20.7%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or GVUS?
Year-to-date, the DGRO ETF saw +$2.20B in flows, compared to -$60M for GVUS.
Which ETF is more volatile: DGRO or GVUS?
Over the past year, DGRO had a volatility of 9.66%, while GVUS experienced 11.34%.
Which ETF is bigger: DGRO or GVUS?
As of July 28, 2026, DGRO holds $43.29 B in assets under management (AUM), while GVUS manages $417.12 M.
What sectors do the DGRO and GVUS ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DGRO ETF and GVUS ETF?
DGRO top holdings include Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DGRO or GVUS?
DGRO holds 390 securities with 35.46% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
Advertisement
Latest news about DGRO & GVUS
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus iShares Core Dividend Growth ETF (DGRO)
October 22, 2024
DGRO
ETF Comparison: iShares Core Dividend Growth ETF (DGRO) Versus ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
October 1, 2024
DGRO
Tony's ETF Buyer's Guide: Dividend Growth ETFs
March 1, 2024
DGRO
Advertisement
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
The Two Best Dividend ETFs For Beginner Investors in 2024
January 25, 2024
DGRO
Advertisement
