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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for IUSV. DGRO is up 6.65% year-to-date (YTD) with +$1.48B in YTD flows. IUSV performs worse with 6.05% YTD performance, and -$161M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO IUSV | +6.82%+7.82% | +3.07%+3.38% | +6.65%+6.05% | +25.16%+24.10% | +55.11%+53.57% | +65.72%+67.73% |
| Flows | DGRO IUSV | +$261M+$147M | +$1.17B+$627M | +$1.48B-$161M | +$2.72B+$1.66B | +$4.85B+$5.32B | +$9.75B+$8.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO IUSV | +11.24%+11.87% | +10.19%+10.73% | +11.90%+12.93% | +13.91%+14.72% |
| Max drawdown | DGRO IUSV | -6.47%-6.36% | -6.47%-6.36% | -13.94%-17.77% | -19.37%-17.96% |
| Max drawdown duration | DGRO IUSV | 77d80d | 77d80d | 208d263d | 708d286d |
Trading data
DGRO | IUSV | |
Last sale 5/1/2026 at 1:30 PM | $73.44 | $108.29 |
| Previous close 04/29/2026 | $73.69 | $108.33 |
| 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 | 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 5/1/2026 at 1:30 PM
Live
Closed
DGRO | IUSV | |
|---|---|---|
| Last price | $73.44 | $108.29 |
| 1D performance | -0.34% | -0.04% |
| AuM | $39.65 B | $25.64 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
DGRO
USA
94.82%
Other
5.18%
IUSV
USA
94.93%
Other
5.07%
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%
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.44%
IUSV
Total weight of top 15 holdings out of 15
26.49%
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%
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
Frequently asked questions about DGRO and IUSV
How have the DGRO and IUSV ETFs performed in 2026?
As of April 30, 2026, DGRO is up 6.65% year-to-date (YTD), while IUSV has returned 6.05%. 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 +$1.48B in flows, compared to -$161M for IUSV.
Which ETF is more volatile: DGRO or IUSV?
Over the past year, DGRO had a volatility of 10.19%, while IUSV experienced 10.73%.
Which ETF is bigger: DGRO or IUSV?
As of April 30, 2026, DGRO holds $39.65 B in assets under management (AUM), while IUSV manages $25.64 B.
What sectors do the DGRO and IUSV ETFs invest in?
DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DGRO ETF and IUSV ETF?
DGRO top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DGRO or IUSV?
DGRO holds 396 securities with 35.44% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.
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