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 17.01% year-to-date (YTD) with +$3.03B in YTD flows. IUSV performs worse with 14.07% YTD performance, and +$834M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO IUSV | +5.13%+3.79% | +1.83%+2.20% | +17.01%+14.07% | +18.75%+15.44% | +78.65%+68.94% | +69.10%+71.81% |
| Flows | DGRO IUSV | +$265M+$62M | +$828M+$407M | +$3.03B+$834M | +$3.75B+$1.42B | +$6.20B+$6.15B | +$9.86B+$8.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO IUSV | +8.45%+7.88% | +9.58%+9.69% | +11.68%+12.44% | +13.78%+14.42% |
| Max drawdown | DGRO IUSV | -5.35%-4.07% | -6.47%-6.36% | -13.94%-17.77% | -19.37%-17.96% |
| Max drawdown duration | DGRO IUSV | 63d62d | 77d80d | 208d263d | 708d286d |
Trading data
DGRO | IUSV | |
Last sale 10/29/2026 at 3:00 PM | $80.94 | $116.39 |
| Previous close 10/28/2026 | $80.10 | $115.60 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 3:00 PM
Live
Closed
DGRO | IUSV | |
|---|---|---|
| Last price | $80.94 | $116.39 |
| 1D performance | +1.05% | +0.68% |
| AuM | $44.71 B | $28.38 B |
| E/R | 0.08% | 0.04% |
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Exposure
Countries
DGRO
USA
95.24%
Other
4.76%
IUSV
USA
95.8%
Other
4.2%
Sectors
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
36.56%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
DGRO
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Apple, Inc.
2.90%
Broadcom Inc.
2.40%
Procter & Gamble Co.
2.15%
Merck & Co., Inc.
2.15%
The Home Depot, Inc.
2.09%
Philip Morris International, Inc.
2.07%
The Coca-Cola Co.
1.96%
Bank of America Corp.
1.81%
PepsiCo, Inc.
1.65%
UnitedHealth Group, Inc.
1.63%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about DGRO and IUSV
How have the DGRO and IUSV ETFs performed in 2026?
As of October 28, 2026, DGRO is up 17.01% year-to-date (YTD), while IUSV has returned 14.07%. 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 +$3.03B in flows, compared to +$834M for IUSV.
Which ETF is more volatile: DGRO or IUSV?
Over the past year, DGRO had a volatility of 9.58%, while IUSV experienced 9.69%.
Which ETF is bigger: DGRO or IUSV?
As of October 28, 2026, DGRO holds $44.71 B in assets under management (AUM), while IUSV manages $28.38 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 Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DGRO or IUSV?
DGRO holds 391 securities with 36.56% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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