DGROvsIUSVETF Comparison
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iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for IUSV. DGRO is up 14.91% year-to-date (YTD) with +$2.20B in YTD flows. IUSV performs worse with 11.62% YTD performance, and +$427M in YTD flows. Run a side-by-side ETF comparison of DGRO and IUSV 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 IUSV 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 IUSV | +4.05%+3.05% | +9.24%+6.84% | +14.91%+11.62% | +23.10%+19.44% | +59.14%+48.98% | +72.26%+73.92% |
| Flows | DGRO IUSV | +$331M+$223M | +$736M+$603M | +$2.20B+$427M | +$3.19B+$2.17B | +$5.54B+$5.83B | +$9.55B+$8.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO IUSV | +9.35%+9.02% | +9.66%+10.16% | +11.83%+12.76% | +13.85%+14.56% |
| Max drawdown | DGRO IUSV | -1.44%-1.85% | -6.47%-6.36% | -13.94%-17.77% | -19.37%-17.96% |
| Max drawdown duration | DGRO IUSV | 16d8d | 77d80d | 208d263d | 708d286d |
Trading data
DGRO | IUSV | |
Last sale 7/29/2026 at 1:30 PM | $78.27 | $112.54 |
| Previous close 07/28/2026 | $79.08 | $113.56 |
| 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
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DGRO | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DGRO | IUSV | |
|---|---|---|
| Last price | $78.27 | $112.54 |
| 1D performance | -1.02% | -0.90% |
| AuM | $43.29 B | $27.48 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
DGRO
USA
94.76%
Other
5.24%
IUSV
USA
95.35%
Other
4.65%
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%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.46%
IUSV
Total weight of top 15 holdings out of 15
27.39%
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%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about DGRO and IUSV
How have the DGRO and IUSV ETFs performed in 2026?
As of July 28, 2026, DGRO is up 14.91% year-to-date (YTD), while IUSV has returned 11.62%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or IUSV?
Year-to-date, the DGRO ETF saw +$2.20B in flows, compared to +$427M for IUSV.
Which ETF is more volatile: DGRO or IUSV?
Over the past year, DGRO had a volatility of 9.66%, while IUSV experienced 10.16%.
Which ETF is bigger: DGRO or IUSV?
As of July 28, 2026, DGRO holds $43.29 B in assets under management (AUM), while IUSV manages $27.48 B.
What sectors do the DGRO and IUSV ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DGRO ETF and IUSV ETF?
DGRO top holdings include Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: DGRO or IUSV?
DGRO holds 390 securities with 35.46% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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