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DGROvsSCHDETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
+0.52%
VS
ETF 2
SCHD

Schwab U.S. Dividend Equity ETF

This fund is part of
US High Dividend
+0.52%

iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. DGRO's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.06% for SCHD. DGRO is up 6.92% year-to-date (YTD) with +$1.55B in YTD flows. SCHD performs better with 18% YTD performance, and +$8.65B in YTD flows. Run a side-by-side ETF comparison of DGRO and SCHD 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 SCHD performance and flow charts

Performance

-1.00.01.02.03.04.0%Apr 20Apr 27May 4May 11May 18

Cumulative Flows

0 B0.5 B1 B1.5 B2 BApr 20Apr 27May 4May 11May 18

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/20/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
SCHD
+1.02%+3.51%
+0.61%+2.43%
+6.92%+18.00%
+20.44%+25.98%
+58.70%+52.56%
+63.85%+50.09%
Flows
DGRO
SCHD
+$73M+$2.24B
+$1.04B+$6.41B
+$1.55B+$8.65B
+$2.89B+$8.97B
+$5.00B+$26.92B
+$9.67B+$51.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
SCHD
+10.79%+9.74%
+9.81%+11.19%
+11.84%+13.11%
+13.86%+14.40%
Max drawdown
DGRO
SCHD
-6.30%-4.68%
-6.47%-4.68%
-13.94%-16.07%
-19.37%-16.85%
Max drawdown duration
DGRO
SCHD
59d58d
77d58d
208d402d
708d714d
Trading data

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DGRO
SCHD
Last sale
5/21/2026 at 6:46 PM
$74.12
$32.21
Previous close
05/20/2026
$73.88
$32.12
Consolidated volume
05/20/2026
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
SCHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/21/2026 at 6:46 PM
Live
Closed
DGRO
SCHD
Last price
$74.12
$32.21
1D performance
+0.32%
+0.26%
AuM$39.82 B$92.77 B
E/R0.08%0.06%
Characteristics
DGRO
SCHD
Management strategyPassivePassive
ProvideriSharesSchwab ETFs
BenchmarkMorningstar US Dividend Growth IndexDow Jones U.S. Dividend 100 Index
N° of holdings384100
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 10, 2014October 20, 2011
ESGNoNo
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Exposure

Countries

DGRO
USA
94.82%
Other
5.18%
SCHD
USA
94.65%
Other
5.35%

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%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

35.44%
SCHD

Total weight of top 15 holdings out of 15

58.14%

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%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about DGRO and SCHD

How have the DGRO and SCHD ETFs performed in 2026?

As of May 20, 2026, DGRO is up 6.92% year-to-date (YTD), while SCHD has returned 18%. That puts SCHD better performer ahead so far this year.

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

Year-to-date, the DGRO ETF saw +$1.55B in flows, compared to +$8.65B for SCHD.

Which ETF is more volatile: DGRO or SCHD?

Over the past year, DGRO had a volatility of 9.81%, while SCHD experienced 11.19%.

Which ETF is bigger: DGRO or SCHD?

As of May 20, 2026, DGRO holds $39.82 B in assets under management (AUM), while SCHD manages $92.77 B.

What sectors do the DGRO and SCHD ETFs invest in?

DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.

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

DGRO top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.

Which ETF is more diversified: DGRO or SCHD?

DGRO holds 396 securities with 35.44% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.

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