DGROvsMFSVETF Comparison
VS
iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. MFS Active Value ETF (MFSV) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, MFSV's top sector exposures are Finance, Technology and Healthcare. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.44% for MFSV. DGRO is up 17.01% year-to-date (YTD) with +$3.03B in YTD flows. MFSV performs worse with 12.62% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of DGRO and MFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DGRO vs MFSV 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 MFSV | +5.13%+4.56% | +1.83%+0.01% | +17.01%+12.62% | +18.75%+15.20% | +78.65%n/a | +69.10%n/a |
| Flows | DGRO MFSV | +$265M+$45M | +$828M+$102M | +$3.03B+$402M | +$3.75B+$491M | +$6.20B- | +$9.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO MFSV | +8.45%+8.68% | +9.58%+9.98% | +11.68%n/a | +13.78%n/a |
| Max drawdown | DGRO MFSV | -5.35%-6.37% | -6.47%-6.37% | -13.94%n/a | -19.37%n/a |
| Max drawdown duration | DGRO MFSV | 63d73d | 77d73d | 208dn/a | 708dn/a |
Trading data
DGRO | MFSV | |
Last sale 10/29/2026 at 3:52 PM | $80.89 | $29.55 |
| Previous close 10/28/2026 | $80.10 | $29.54 |
| 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
Create an account to view replication metrics
Join for free
MFSV
is actively managed and doesn’t replicate an indexDGRO | MFSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 3:52 PM
Live
Closed
DGRO | MFSV | |
|---|---|---|
| Last price | $80.89 | $29.55 |
| 1D performance | +0.98% | +0.03% |
| AuM | $44.71 B | $662.27 M |
| E/R | 0.08% | 0.44% |
Advertisement
Exposure
Countries
DGRO
USA
95.24%
Other
4.76%
MFSV
USA
93.4%
Other
6.6%
Sectors
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
MFSV
Finance
24.83%
Technology
15.49%
Healthcare
14.36%
Industrials
12.87%
Consumer Non-Cycl.
10.85%
Utilities
8.39%
Other
13.21%
Advertisement
Diversification
DGRO
Total weight of top 15 holdings out of 15
36.56%
MFSV
Total weight of top 15 holdings out of 15
42.24%
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%
MFSV
Amazon.com, Inc.
5.42%
Microsoft Corp.
5.37%
JPMorgan Chase & Co.
4.47%
Apple, Inc.
2.90%
ExxonMobil Holdings Corp.
2.84%
The Cigna Group
2.58%
RTX Corp.
2.30%
Bank of America Corp.
2.30%
Morgan Stanley
2.19%
Chevron Corp.
2.13%
Abbott Laboratories
2.07%
ConocoPhillips
1.97%
Duke Energy Corp.
1.95%
Union Pacific Corp.
1.87%
The Progressive Corp.
1.87%
Frequently asked questions about DGRO and MFSV
How have the DGRO and MFSV ETFs performed in 2026?
As of October 28, 2026, DGRO is up 17.01% year-to-date (YTD), while MFSV has returned 12.62%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or MFSV?
Year-to-date, the DGRO ETF saw +$3.03B in flows, compared to +$402M for MFSV.
Which ETF is more volatile: DGRO or MFSV?
Over the past year, DGRO had a volatility of 9.58%, while MFSV experienced 9.98%.
Which ETF is bigger: DGRO or MFSV?
As of October 28, 2026, DGRO holds $44.71 B in assets under management (AUM), while MFSV manages $662.27 M.
What sectors do the DGRO and MFSV ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MFSV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DGRO ETF and MFSV ETF?
DGRO top holdings include Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. MFSV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DGRO or MFSV?
DGRO holds 391 securities with 36.56% of its assets in the top 15. MFSV has 61 securities and a top 15 weight of 42.24%.
Advertisement
Latest news about DGRO & MFSV
What's the Fund | MFS Active Value ETF (MFSV)
July 25, 2025
MFSV
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus iShares Core Dividend Growth ETF (DGRO)
October 22, 2024
DGRO
Advertisement
Tony's ETF Buyer's Guide: Dividend Growth ETFs
March 1, 2024
DGRO
Tony's ETF Buyer's Guide: Dividend Growth ETFs
March 1, 2024
DGRO
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
The Two Best Dividend ETFs For Beginner Investors in 2024
January 25, 2024
DGRO
Advertisement
