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DGROvsRWLETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0.36%

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 Information Technology, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for RWL. DGRO is up 6.27% year-to-date (YTD) with +$1.53B in YTD flows. RWL performs better with 8.29% YTD performance, and +$881M 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

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M50 M100 M150 M200 M250 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
RWL
+4.60%+7.19%
+1.98%+4.34%
+6.27%+8.29%
+25.07%+28.67%
+54.55%+68.35%
+63.87%+82.42%
Flows
DGRO
RWL
+$268M+$67M
+$1.20B+$672M
+$1.53B+$881M
+$2.77B+$1.96B
+$4.90B+$4.83B
+$9.80B+$5.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
RWL
+11.19%+11.26%
+10.19%+10.51%
+11.90%+12.47%
+13.91%+14.62%
Max drawdown
DGRO
RWL
-6.47%-6.70%
-6.47%-6.70%
-13.94%-14.07%
-19.37%-17.55%
Max drawdown duration
DGRO
RWL
77d46d
77d46d
208d127d
708d468d
Trading data

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DGRO
RWL
Last sale
5/1/2026 at 1:30 PM
$73.43
$123.52
Previous close
04/29/2026
$73.69
$123.88
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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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 5/1/2026 at 1:30 PM
Live
Closed
DGRO
RWL
Last price
$73.43
$123.52
1D performance
-0.35%
-0.29%
AuM$39.56 B$8.78 B
E/R0.08%0.39%
Characteristics
DGRO
RWL
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkMorningstar US Dividend Growth IndexS&P 500 Revenue-Weighted Index
N° of holdings384478
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
94.82%
Other
5.18%
RWL
USA
96.14%
Other
3.86%

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%
RWL
Health Care
18.66%
Financials
14.63%
Information Techn.
12.41%
Consumer Discreti.
12.16%
Consumer Staples
10.41%
Industrials
8.75%
Other
22.97%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

35.44%
RWL

Total weight of top 15 holdings out of 15

30.32%

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%
RWL
WALMART INC
3.92%
AMAZON.COM INC
3.71%
APPLE
2.29%
UNITEDHEALTH GRP
2.24%
CVS HEALTH CORP
2.05%
MCKESSON
2.02%
EXXON
2.01%
BERKSHIRE HATHWAY
1.95%
AMERISOURCEBERGEN
1.60%
COSTCO WHOLESALE
1.57%
CIGNA
1.52%
JPMORGAN CHASE
1.52%
MICROSOFT-T
1.49%
CARDINAL HEALTH
1.30%
CHEVRON TEXACO
1.12%
Frequently asked questions about DGRO and RWL

How have the DGRO and RWL ETFs performed in 2026?

As of May 1, 2026, DGRO is up 6.27% year-to-date (YTD), while RWL has returned 8.29%. 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 +$1.53B in flows, compared to +$881M for RWL.

Which ETF is more volatile: DGRO or RWL?

Over the past year, DGRO had a volatility of 10.19%, while RWL experienced 10.51%.

Which ETF is bigger: DGRO or RWL?

As of May 1, 2026, DGRO holds $39.56 B in assets under management (AUM), while RWL manages $8.78 B.

What sectors do the DGRO and RWL ETFs invest in?

DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

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

DGRO top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. RWL holds in its top three: WALMART INC, AMAZON.COM INC and APPLE.

Which ETF is more diversified: DGRO or RWL?

DGRO holds 396 securities with 35.44% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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