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. Both ETFs have the same top 3 sector exposures: 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 6.65% year-to-date (YTD) with +$1.48B in YTD flows. PY performs worse with 2.06% YTD performance, and +$82M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO PY | +6.82%+4.94% | +3.07%+1.73% | +6.65%+2.06% | +25.16%+17.28% | +55.11%+39.75% | +65.72%+43.22% |
| Flows | DGRO PY | +$261M+$5M | +$1.17B+$22M | +$1.48B+$82M | +$2.72B-$111M | +$4.85B+$160M | +$9.75B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO PY | +11.24%+11.14% | +10.19%+11.23% | +11.90%+13.89% | +13.91%+15.87% |
| Max drawdown | DGRO PY | -6.47%-6.09% | -6.47%-6.09% | -13.94%-17.91% | -19.37%-18.43% |
| Max drawdown duration | DGRO PY | 77d80d | 77d80d | 208d263d | 708d695d |
Trading data
DGRO | PY | |
Last sale 5/1/2026 at 1:30 PM | $73.44 | $53.63 |
| Previous close 04/29/2026 | $73.69 | $53.72 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
DGRO | PY | |
|---|---|---|
| Last price | $73.44 | $53.63 |
| 1D performance | -0.34% | -0.18% |
| AuM | $39.65 B | $209.28 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 | 384 | 96 |
| 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
94.82%
Other
5.18%
PY
USA
92.15%
Other
7.85%
Sectors
DGRO
Information Techn.
18.83%
Financials
18.21%
Health Care
17.07%
Consumer Staples
11.67%
Industrials
10.61%
Utilities
7.1%
Other
16.52%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.44%
PY
Total weight of top 15 holdings out of 15
32.31%
Top 15 holdings
Data as of March 31, 2026
DGRO
EXXON
3.34%
JPMORGAN CHASE
3.00%
JOHNSON&JOHNSON
2.94%
APPLE
2.88%
MICROSOFT-T
2.77%
ABBVIE
2.72%
BROADCOM LIMITED
2.52%
PROCTERGAMBLE
2.13%
PHILLIP MORRIS
2.03%
MERCK & CO INC
2.02%
HOME DEPOT
1.98%
COCA-COLA
1.82%
UNITEDHEALTH GRP
1.77%
BK OF AMERICA CO
1.75%
PEPSICO U
1.75%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about DGRO and PY
How have the DGRO and PY ETFs performed in 2026?
As of April 30, 2026, DGRO is up 6.65% year-to-date (YTD), while PY has returned 2.06%. 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 +$1.48B in flows, compared to +$82M for PY.
Which ETF is more volatile: DGRO or PY?
Over the past year, DGRO had a volatility of 10.19%, while PY experienced 11.23%.
Which ETF is bigger: DGRO or PY?
As of April 30, 2026, DGRO holds $39.65 B in assets under management (AUM), while PY manages $209.28 M.
What sectors do the DGRO and PY ETFs invest in?
DGRO leans toward sectors like Information Technology, Financials 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, JPMORGAN CHASE and JOHNSON&JOHNSON. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.
Which ETF is more diversified: DGRO or PY?
DGRO holds 396 securities with 35.44% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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