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DGROvsSPYVETF Comparison
iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. DGRO's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SPYV's top sector exposures are 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 1.67% year-to-date (YTD) with +$903M in YTD flows. SPYV performs worse with 0.01% YTD performance, and +$161M 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.
DGRO vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO SPYV | -3.69%-3.20% | +1.11%-0.24% | +1.67%+0.01% | +17.95%+15.21% | +57.41%+55.91% | +66.63%+65.57% |
| Flows | DGRO SPYV | +$459M+$103M | +$1.22B+$325M | +$903M+$161M | +$2.69B+$3.70B | +$4.09B+$8.62B | +$9.87B+$14.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO SPYV | +9.53%+10.14% | +14.52%+15.52% | +11.96%+12.85% | +13.88%+14.45% |
| Max drawdown | DGRO SPYV | -4.66%-4.58% | -11.18%-12.33% | -13.94%-17.49% | -19.37%-17.95% |
| Max drawdown duration | DGRO SPYV | 29d11d | 51d53d | 208d263d | 708d286d |
DGRO | SPYV | |
Last sale 3/13/2026 at 1:30 PM | $70.59 | $56.70 |
| Previous close 03/12/2026 | $70.56 | $56.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DGRO | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DGRO | SPYV | |
|---|---|---|
| Last price | $70.59 | $56.70 |
| 1D performance | +0.04% | -0.12% |
| AuM | $37.39 B | $31.73 B |
| E/R | 0.08% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DGRO and SPYV ETFs performed in 2026?
As of March 12, 2026, DGRO is up 1.67% year-to-date (YTD), while SPYV has returned 0.01%. 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 +$903M in flows, compared to +$161M for SPYV.
Which ETF is more volatile: DGRO or SPYV?
Over the past year, DGRO had a volatility of 14.52%, while SPYV experienced 15.52%.
Which ETF is bigger: DGRO or SPYV?
As of March 12, 2026, DGRO holds $37.39 B in assets under management (AUM), while SPYV manages $31.73 B.
What sectors do the DGRO and SPYV ETFs invest in?
DGRO leans toward sectors like Financials, Information Technology 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, JOHNSON&JOHNSON and JPMORGAN CHASE. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DGRO or SPYV?
DGRO holds 397 securities with 34.88% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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