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DGROvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.48% for LVDS. DGRO is up 2.71% year-to-date (YTD) with +$896M in YTD flows. LVDS performs better with 3.31% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of DGRO and LVDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DGRO vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO LVDS | -3.68%-3.73% | +1.67%-3.99% | +2.71%+3.31% | +18.33%n/a | +59.02%n/a | +69.47%n/a |
| Flows | DGRO LVDS | +$478M-$4K | +$1.23B-$1M | +$896M-$4K | +$2.71B- | +$4.08B- | +$9.90B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO LVDS | +9.34%+16.61% | +14.50%n/a | +11.95%n/a | +13.87%n/a |
| Max drawdown | DGRO LVDS | -3.68%-7.75% | -11.18%n/a | -13.94%n/a | -19.37%n/a |
| Max drawdown duration | DGRO LVDS | 28d90d | 51dn/a | 208dn/a | 708dn/a |
DGRO | LVDS | |
Last sale 3/12/2026 at 2:36 PM | $70.83 | $51.23 |
| Previous close 03/11/2026 | $71.29 | $51.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DGRO | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DGRO | LVDS | |
|---|---|---|
| Last price | $70.83 | $51.23 |
| 1D performance | -0.65% | -0.00% |
| AuM | $37.77 B | $92.41 M |
| E/R | 0.08% | 0.48% |
DGRO | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Morningstar US Dividend Growth Index | - |
| N° of holdings | 385 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | July 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DGRO and LVDS ETFs performed in 2026?
As of March 11, 2026, DGRO is up 2.71% year-to-date (YTD), while LVDS has returned 3.31%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or LVDS?
Year-to-date, the DGRO ETF saw +$896M in flows, compared to -$4K for LVDS.
Which ETF is bigger: DGRO or LVDS?
As of March 11, 2026, DGRO holds $37.77 B in assets under management (AUM), while LVDS manages $92.41 M.
What sectors do the DGRO and LVDS ETFs invest in?
DGRO leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DGRO ETF and LVDS ETF?
DGRO top holdings include EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DGRO or LVDS?
DGRO holds 397 securities with 34.88% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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