DGROvsIVEETF Comparison
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iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for IVE. DGRO is up 16.77% year-to-date (YTD) with +$3.03B in YTD flows. IVE performs worse with 14.15% YTD performance, and -$3.21B in YTD flows. Run a side-by-side ETF comparison of DGRO and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO IVE | +4.92%+3.83% | +2.70%+3.35% | +16.77%+14.15% | +17.91%+14.99% | +80.33%+71.00% | +70.24%+73.67% |
| Flows | DGRO IVE | +$265M-$11M | +$828M+$73M | +$3.03B-$3.21B | +$3.84B+$1.57B | +$6.21B+$10.47B | +$9.86B+$11.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO IVE | +8.69%+7.98% | +9.60%+9.58% | +11.70%+12.27% | +13.78%+14.24% |
| Max drawdown | DGRO IVE | -5.35%-3.93% | -6.47%-6.25% | -13.94%-17.56% | -19.37%-18.04% |
| Max drawdown duration | DGRO IVE | 63d47d | 77d59d | 208d263d | 708d286d |
Trading data
DGRO | IVE | |
Last sale 10/27/2026 at 1:30 PM | $79.95 | $239.23 |
| Previous close 10/27/2026 | $79.99 | $238.85 |
| Consolidated volume 10/27/2026 | ||
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DGRO | IVE | |
|---|---|---|
| Last price | $79.95 | $239.23 |
| 1D performance | -0.05% | +0.16% |
| AuM | $44.62 B | $50.64 B |
| E/R | 0.08% | 0.18% |
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Exposure
Countries
DGRO
USA
95.24%
Other
4.76%
IVE
USA
95.69%
Other
4.31%
Sectors
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
36.56%
IVE
Total weight of top 15 holdings out of 15
28.69%
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%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about DGRO and IVE
How have the DGRO and IVE ETFs performed in 2026?
As of October 27, 2026, DGRO is up 16.77% year-to-date (YTD), while IVE has returned 14.15%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or IVE?
Year-to-date, the DGRO ETF saw +$3.03B in flows, compared to -$3.21B for IVE.
Which ETF is more volatile: DGRO or IVE?
Over the past year, DGRO had a volatility of 9.6%, while IVE experienced 9.58%.
Which ETF is bigger: DGRO or IVE?
As of October 27, 2026, DGRO holds $44.62 B in assets under management (AUM), while IVE manages $50.64 B.
What sectors do the DGRO and IVE ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DGRO ETF and IVE ETF?
DGRO top holdings include Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DGRO or IVE?
DGRO holds 391 securities with 36.56% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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