DGROvsSPYVETF Comparison
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iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for SPYV. DGRO is up 6.65% year-to-date (YTD) with +$1.48B in YTD flows. SPYV performs worse with 5.88% YTD performance, and +$335M in YTD flows. Run a side-by-side ETF comparison of DGRO and SPYV 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 SPYV 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 SPYV | +6.82%+7.68% | +3.07%+3.31% | +6.65%+5.88% | +25.16%+23.88% | +55.11%+53.73% | +65.72%+69.07% |
| Flows | DGRO SPYV | +$261M+$16M | +$1.17B+$271M | +$1.48B+$335M | +$2.72B+$3.26B | +$4.85B+$9.99B | +$9.75B+$12.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO SPYV | +11.24%+11.52% | +10.19%+10.48% | +11.90%+12.68% | +13.91%+14.48% |
| Max drawdown | DGRO SPYV | -6.47%-6.23% | -6.47%-6.23% | -13.94%-17.49% | -19.37%-17.95% |
| Max drawdown duration | DGRO SPYV | 77d59d | 77d59d | 208d263d | 708d286d |
Trading data
DGRO | SPYV | |
Last sale 5/1/2026 at 1:30 PM | $73.41 | $59.86 |
| Previous close 04/29/2026 | $73.69 | $59.88 |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $73.41 | $59.86 |
| 1D performance | -0.39% | -0.03% |
| AuM | $39.65 B | $33.66 B |
| E/R | 0.08% | 0.04% |
Characteristics
DGRO | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Dividend Growth Index | S&P 500 Value Index |
| N° of holdings | 384 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DGRO
USA
94.82%
Other
5.18%
SPYV
USA
94.76%
Other
5.24%
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%
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.44%
SPYV
Total weight of top 15 holdings out of 15
28.05%
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%
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about DGRO and SPYV
How have the DGRO and SPYV ETFs performed in 2026?
As of April 30, 2026, DGRO is up 6.65% year-to-date (YTD), while SPYV has returned 5.88%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or SPYV?
Year-to-date, the DGRO ETF saw +$1.48B in flows, compared to +$335M for SPYV.
Which ETF is more volatile: DGRO or SPYV?
Over the past year, DGRO had a volatility of 10.19%, while SPYV experienced 10.48%.
Which ETF is bigger: DGRO or SPYV?
As of April 30, 2026, DGRO holds $39.65 B in assets under management (AUM), while SPYV manages $33.66 B.
What sectors do the DGRO and SPYV ETFs invest in?
DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DGRO ETF and SPYV ETF?
DGRO top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DGRO or SPYV?
DGRO holds 396 securities with 35.44% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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