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 16.77% year-to-date (YTD) with +$3.03B in YTD flows. PY performs worse with 13.86% YTD performance, and +$94M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO PY | +4.92%+4.29% | +2.70%+4.23% | +16.77%+13.86% | +17.91%+13.82% | +80.33%+68.96% | +70.24%+54.91% |
| Flows | DGRO PY | +$265M-$7M | +$828M+$300K | +$3.03B+$94M | +$3.84B+$104M | +$6.21B+$158M | +$9.86B+$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO PY | +8.69%+9.74% | +9.60%+10.09% | +11.70%+13.56% | +13.78%+15.49% |
| Max drawdown | DGRO PY | -5.35%-4.48% | -6.47%-6.09% | -13.94%-17.91% | -19.37%-18.43% |
| Max drawdown duration | DGRO PY | 63d47d | 77d80d | 208d263d | 708d695d |
Trading data
DGRO | PY | |
Last sale 10/28/2026 at 2:36 PM | $80.10 | $58.57 |
| Previous close 10/27/2026 | $79.95 | $58.62 |
| 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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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 10/28/2026 at 2:36 PM
Live
Closed
DGRO | PY | |
|---|---|---|
| Last price | $80.10 | $58.57 |
| 1D performance | +0.19% | -0.08% |
| AuM | $44.62 B | $244.33 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 | 387 | 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
95.24%
Other
4.76%
PY
USA
95.76%
Other
4.24%
Sectors
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
36.56%
PY
Total weight of top 15 holdings out of 15
33.7%
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%
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
Frequently asked questions about DGRO and PY
How have the DGRO and PY ETFs performed in 2026?
As of October 27, 2026, DGRO is up 16.77% year-to-date (YTD), while PY has returned 13.86%. 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 +$3.03B in flows, compared to +$94M for PY.
Which ETF is more volatile: DGRO or PY?
Over the past year, DGRO had a volatility of 9.6%, while PY experienced 10.09%.
Which ETF is bigger: DGRO or PY?
As of October 27, 2026, DGRO holds $44.62 B in assets under management (AUM), while PY manages $244.33 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 Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Bank of America Corp..
Which ETF is more diversified: DGRO or PY?
DGRO holds 391 securities with 36.56% of its assets in the top 15. PY has 99 securities and a top 15 weight of 33.7%.
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