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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for IVE. DGRO is up 9.88% year-to-date (YTD) with +$1.69B in YTD flows. IVE performs worse with 8.31% YTD performance, and -$3.85B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO IVE | +3.49%+1.80% | +8.08%+8.32% | +9.88%+8.31% | +22.24%+20.58% | +60.14%+53.26% | +67.62%+68.18% |
| Flows | DGRO IVE | +$150M-$2.76B | +$791M-$4.03B | +$1.69B-$3.85B | +$2.91B+$1.34B | +$5.10B+$9.38B | +$9.54B+$9.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO IVE | +10.38%+10.53% | +9.65%+10.01% | +11.80%+12.59% | +13.89%+14.48% |
| Max drawdown | DGRO IVE | -2.56%-2.66% | -6.47%-6.25% | -13.94%-17.56% | -19.37%-18.04% |
| Max drawdown duration | DGRO IVE | 22d21d | 77d59d | 208d263d | 708d286d |
Trading data
DGRO | IVE | |
Last sale 6/12/2026 at 1:30 PM | $75.91 | $228.73 |
| Previous close 06/11/2026 | $75.39 | $227.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
DGRO | IVE | |
|---|---|---|
| Last price | $75.91 | $228.73 |
| 1D performance | +0.69% | +0.70% |
| AuM | $41.06 B | $47.79 B |
| E/R | 0.08% | 0.18% |
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Exposure
Countries
DGRO
USA
94.83%
Other
5.17%
IVE
USA
94.86%
Other
5.14%
Sectors
DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.51%
IVE
Total weight of top 15 holdings out of 15
28.91%
Top 15 holdings
Data as of April 30, 2026
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about DGRO and IVE
How have the DGRO and IVE ETFs performed in 2026?
As of June 12, 2026, DGRO is up 9.88% year-to-date (YTD), while IVE has returned 8.31%. 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 +$1.69B in flows, compared to -$3.85B for IVE.
Which ETF is more volatile: DGRO or IVE?
Over the past year, DGRO had a volatility of 9.65%, while IVE experienced 10.01%.
Which ETF is bigger: DGRO or IVE?
As of June 12, 2026, DGRO holds $41.06 B in assets under management (AUM), while IVE manages $47.79 B.
What sectors do the DGRO and IVE ETFs invest in?
DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DGRO ETF and IVE ETF?
DGRO top holdings include BROADCOM LIMITED, JPMORGAN CHASE and APPLE. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DGRO or IVE?
DGRO holds 395 securities with 35.51% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.
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