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DGROvsRWLETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
+0.96%
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0.09%

iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, RWL's top sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for RWL. DGRO is up 14.91% year-to-date (YTD) with +$2.20B in YTD flows. RWL performs better with 16.42% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of DGRO and RWL 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 RWL performance and flow charts

Performance

0.01.02.03.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M100 M200 M300 MJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
RWL
+4.05%+3.43%
+9.24%+8.70%
+14.91%+16.42%
+23.10%+27.62%
+59.14%+68.06%
+72.26%+92.52%
Flows
DGRO
RWL
+$331M+$163M
+$736M+$360M
+$2.20B+$1.21B
+$3.19B+$1.97B
+$5.54B+$5.02B
+$9.55B+$5.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
RWL
+9.35%+9.05%
+9.66%+10.00%
+11.83%+12.39%
+13.85%+14.54%
Max drawdown
DGRO
RWL
-1.44%-1.71%
-6.47%-6.70%
-13.94%-14.07%
-19.37%-17.55%
Max drawdown duration
DGRO
RWL
16d16d
77d46d
208d127d
708d468d
Trading data

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DGRO
RWL
Last sale
7/29/2026 at 1:30 PM
$78.27
$131.04
Previous close
07/28/2026
$79.08
$132.44
Consolidated volume
07/28/2026
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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DGRO
RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DGRO
RWL
Last price
$78.27
$131.04
1D performance
-1.02%
-1.06%
AuM$43.29 B$9.73 B
E/R0.08%0.39%
Characteristics
DGRO
RWL
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkMorningstar US Dividend Growth IndexS&P 500 Revenue-Weighted Index
N° of holdings385497
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 10, 2014February 22, 2008
ESGNoNo
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Exposure

Countries

DGRO
USA
94.76%
Other
5.24%
RWL
USA
96.94%
Other
3.06%

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%
RWL
Healthcare
17.32%
Consumer Non-Cycl.
17.06%
Finance
16.58%
Technology
15.76%
Industrials
8.86%
Other
24.42%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

35.46%
RWL

Total weight of top 15 holdings out of 15

29.92%

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%
RWL
Amazon.com, Inc.
3.72%
Walmart, Inc.
3.56%
UnitedHealth Group, Inc.
2.42%
Apple, Inc.
2.25%
CVS Health Corp.
2.22%
McKesson Corp.
1.99%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.71%
JPMorgan Chase & Co.
1.55%
Microsoft Corp.
1.53%
Exxon Mobil Corp.
1.53%
Costco Wholesale Corp.
1.45%
Cardinal Health, Inc.
1.41%
The Cigna Group
1.36%
NVIDIA Corp.
1.25%
Frequently asked questions about DGRO and RWL

How have the DGRO and RWL ETFs performed in 2026?

As of July 28, 2026, DGRO is up 14.91% year-to-date (YTD), while RWL has returned 16.42%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: DGRO or RWL?

Year-to-date, the DGRO ETF saw +$2.20B in flows, compared to +$1.21B for RWL.

Which ETF is more volatile: DGRO or RWL?

Over the past year, DGRO had a volatility of 9.66%, while RWL experienced 10%.

Which ETF is bigger: DGRO or RWL?

As of July 28, 2026, DGRO holds $43.29 B in assets under management (AUM), while RWL manages $9.73 B.

What sectors do the DGRO and RWL ETFs invest in?

DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RWL focuses on Healthcare, Consumer Non-Cyclicals and Finance.

What are the top holdings of the DGRO ETF and RWL ETF?

DGRO top holdings include Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: DGRO or RWL?

DGRO holds 390 securities with 35.46% of its assets in the top 15. RWL has 504 securities and a top 15 weight of 29.92%.

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