DGROvsPYETF Comparison
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iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, PY'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 0.15% for PY. DGRO is up 13.7% year-to-date (YTD) with +$2.20B in YTD flows. PY performs worse with 9.24% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of DGRO and PY 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 PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO PY | +2.96%+5.07% | +8.25%+7.47% | +13.70%+9.24% | +21.81%+13.54% | +58.23%+43.59% | +70.00%+52.94% |
| Flows | DGRO PY | +$331M+$4M | +$736M+$12M | +$2.20B+$93M | +$3.19B-$17M | +$5.55B+$167M | +$9.57B+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO PY | +9.16%+9.38% | +9.62%+10.42% | +11.82%+13.72% | +13.84%+15.62% |
| Max drawdown | DGRO PY | -1.44%-2.14% | -6.47%-6.09% | -13.94%-17.91% | -19.37%-18.43% |
| Max drawdown duration | DGRO PY | 16d31d | 77d80d | 208d263d | 708d695d |
Trading data
DGRO | PY | |
Last sale 7/28/2026 at 7:13 PM | $79.12 | $57.28 |
| Previous close 07/27/2026 | $78.20 | $56.42 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexDGRO | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:13 PM
Live
Closed
DGRO | PY | |
|---|---|---|
| Last price | $79.12 | $57.28 |
| 1D performance | +1.18% | +1.52% |
| AuM | $42.83 B | $235.34 M |
| E/R | 0.08% | 0.15% |
Characteristics
DGRO | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Morningstar US Dividend Growth Index | - |
| N° of holdings | 385 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DGRO
USA
94.76%
Other
5.24%
PY
USA
95.63%
Other
4.37%
Sectors
DGRO
Finance
19.74%
Healthcare
17.79%
Technology
16.84%
Consumer Non-Cycl.
12.41%
Industrials
9.4%
Utilities
7.25%
Other
16.57%
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
Diversification
DGRO
Total weight of top 15 holdings out of 15
35.46%
PY
Total weight of top 15 holdings out of 15
34.49%
Top 15 holdings
Data as of June 30, 2026
DGRO
Johnson & Johnson
3.12%
AbbVie, Inc.
3.05%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.76%
Microsoft Corp.
2.67%
Exxon Mobil Corp.
2.60%
Broadcom Inc.
2.55%
The Home Depot, Inc.
2.33%
Procter & Gamble Co.
2.26%
Philip Morris International, Inc.
2.08%
Merck & Co., Inc.
1.94%
The Coca-Cola Co.
1.87%
UnitedHealth Group, Inc.
1.81%
Bank of America Corp.
1.73%
PepsiCo, Inc.
1.66%
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
Frequently asked questions about DGRO and PY
How have the DGRO and PY ETFs performed in 2026?
As of July 27, 2026, DGRO is up 13.7% year-to-date (YTD), while PY has returned 9.24%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or PY?
Year-to-date, the DGRO ETF saw +$2.20B in flows, compared to +$93M for PY.
Which ETF is more volatile: DGRO or PY?
Over the past year, DGRO had a volatility of 9.62%, while PY experienced 10.42%.
Which ETF is bigger: DGRO or PY?
As of July 27, 2026, DGRO holds $42.83 B in assets under management (AUM), while PY manages $235.34 M.
What sectors do the DGRO and PY ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DGRO ETF and PY ETF?
DGRO top holdings include Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: DGRO or PY?
DGRO holds 390 securities with 35.46% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.
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