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DGROvsIUSVETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.15%
Full DGRO fund page
VS
ETF 2
IUSV

iShares Core S&P U.S. Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full IUSV fund page

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 Financials, Information Technology and Health Care. In contrast, IUSV's top sector exposures are 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 2.71% year-to-date (YTD) with +$896M in YTD flows. IUSV performs worse with 1.34% YTD performance, and -$516M 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
IUSV
-3.68%-3.44%
+1.67%+0.57%
+2.71%+1.34%
+18.33%+16.00%
+59.02%+57.18%
+69.47%+67.65%
Flows
DGRO
IUSV
+$478M+$207M
+$1.23B-$349M
+$896M-$516M
+$2.71B+$1.69B
+$4.08B+$4.97B
+$9.90B+$8.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
IUSV
+9.34%+10.17%
+14.50%+15.73%
+11.95%+13.08%
+13.87%+14.69%
Max drawdown
DGRO
IUSV
-3.68%-3.49%
-11.18%-12.50%
-13.94%-17.77%
-19.37%-17.96%
Max drawdown duration
DGRO
IUSV
28d31d
51d53d
208d263d
708d286d
Trading data

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DGRO
IUSV
Last sale
3/12/2026 at 2:36 PM
$70.85
$103.10
Previous close
03/11/2026
$71.29
$103.91
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 2:36 PM
Live
Closed
DGRO
IUSV
Last price
$70.85
$103.10
1D performance
-0.62%
-0.78%
AuM$37.77 B$24.24 B
E/R0.08%0.04%
Characteristics
DGRO
IUSV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar US Dividend Growth IndexS&P 900 Value Index
N° of holdings385717
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 10, 2014July 24, 2000
ESGNoNo
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Exposure

Countries

DGRO
USA
94.73%
Other
5.27%
IUSV
USA
94.88%
Other
5.12%

Sectors

DGRO
Financials
17.78%
Information Techn.
17.37%
Health Care
16.87%
Consumer Staples
12.54%
Industrials
11.69%
Other
23.76%
IUSV
Information Techn.
19%
Financials
14.26%
Health Care
11.62%
Consumer Discreti.
11.59%
Industrials
11.26%
Consumer Staples
8.59%
Other
23.68%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

34.88%
IUSV

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
DGRO
EXXON
3.42%
JOHNSON&JOHNSON
3.15%
JPMORGAN CHASE
2.74%
APPLE
2.61%
ABBVIE
2.55%
MICROSOFT-T
2.54%
PHILLIP MORRIS
2.45%
PROCTERGAMBLE
2.39%
HOME DEPOT
2.17%
BROADCOM LIMITED
2.01%
MERCK & CO INC
1.96%
COCA-COLA
1.86%
PEPSICO U
1.77%
BK OF AMERICA CO
1.64%
UNITEDHEALTH GRP
1.61%
IUSV
APPLE
6.47%
AMAZON.COM INC
3.75%
EXXON
2.01%
WALMART INC
1.75%
TESLA
1.51%
COSTCO WHOLESALE
1.43%
HOME DEPOT
1.26%
BK OF AMERICA CO
1.21%
PROCTERGAMBLE
1.19%
CHEVRON TEXACO
1.10%
WELLS FARGO
0.97%
MERCK & CO INC
0.91%
JPMORGAN CHASE
0.91%
UNITEDHEALTH GRP
0.90%
VISA INCORPORATION
0.86%
Frequently asked questions about DGRO and IUSV

How have the DGRO and IUSV ETFs performed in 2026?

As of March 11, 2026, DGRO is up 2.71% year-to-date (YTD), while IUSV has returned 1.34%. 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 +$896M in flows, compared to -$516M for IUSV.

Which ETF is more volatile: DGRO or IUSV?

Over the past year, DGRO had a volatility of 14.5%, while IUSV experienced 15.73%.

Which ETF is bigger: DGRO or IUSV?

As of March 11, 2026, DGRO holds $37.77 B in assets under management (AUM), while IUSV manages $24.24 B.

What sectors do the DGRO and IUSV ETFs invest in?

DGRO leans toward sectors like Financials, Information Technology 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, JOHNSON&JOHNSON and JPMORGAN CHASE. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: DGRO or IUSV?

DGRO holds 397 securities with 34.88% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.

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