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DGROvsPYETF Comparison
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 Financials, Information Technology and Health Care. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for PY. DGRO is up 2.71% year-to-date (YTD) with +$896M in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M 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.
DGRO vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO PY | -3.68%-2.65% | +1.67%-0.59% | +2.71%+0.23% | +18.33%+9.07% | +59.02%+43.06% | +69.47%+49.16% |
| Flows | DGRO PY | +$478M+$12M | +$1.23B+$77M | +$896M+$74M | +$2.71B-$114M | +$4.08B+$149M | +$9.90B+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO PY | +9.34%+10.24% | +14.50%+16.84% | +11.95%+14.05% | +13.87%+15.93% |
| Max drawdown | DGRO PY | -3.68%-3.03% | -11.18%-13.47% | -13.94%-17.91% | -19.37%-18.43% |
| Max drawdown duration | DGRO PY | 28d30d | 51d95d | 208d263d | 708d695d |
DGRO | PY | |
Last sale 3/12/2026 at 1:57 PM | $70.80 | $52.04 |
| Previous close 03/11/2026 | $71.29 | $52.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DGRO | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DGRO | PY | |
|---|---|---|
| Last price | $70.80 | $52.04 |
| 1D performance | -0.69% | -0.36% |
| AuM | $37.77 B | $198.03 M |
| E/R | 0.08% | 0.15% |
DGRO | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | Morningstar US Dividend Growth Index | - |
| N° of holdings | 385 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | March 21, 2016 |
| 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 PY ETFs performed in 2026?
As of March 11, 2026, DGRO is up 2.71% year-to-date (YTD), while PY has returned 0.23%. 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 +$896M in flows, compared to +$74M for PY.
Which ETF is more volatile: DGRO or PY?
Over the past year, DGRO had a volatility of 14.5%, while PY experienced 16.84%.
Which ETF is bigger: DGRO or PY?
As of March 11, 2026, DGRO holds $37.77 B in assets under management (AUM), while PY manages $198.03 M.
What sectors do the DGRO and PY ETFs invest in?
DGRO leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DGRO ETF and PY ETF?
DGRO top holdings include EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: DGRO or PY?
DGRO holds 397 securities with 34.88% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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