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. DGRO's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DGRO is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for SPYV. DGRO is up 13.7% year-to-date (YTD) with +$2.20B in YTD flows. SPYV performs worse with 10.51% YTD performance, and +$1.60B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO SPYV | +2.96%+2.29% | +8.25%+6.09% | +13.70%+10.51% | +21.81%+18.40% | +58.23%+49.27% | +70.00%+73.10% |
| Flows | DGRO SPYV | +$331M+$185M | +$736M+$1.29B | +$2.20B+$1.60B | +$3.19B+$4.01B | +$5.55B+$10.52B | +$9.57B+$13.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO SPYV | +9.16%+8.79% | +9.62%+9.93% | +11.82%+12.53% | +13.84%+14.32% |
| Max drawdown | DGRO SPYV | -1.44%-1.93% | -6.47%-6.23% | -13.94%-17.49% | -19.37%-17.95% |
| Max drawdown duration | DGRO SPYV | 16d8d | 77d59d | 208d263d | 708d286d |
Trading data
DGRO | SPYV | |
Last sale 7/28/2026 at 7:10 PM | $79.13 | $62.77 |
| Previous close 07/27/2026 | $78.20 | $62.24 |
| Consolidated volume 07/27/2026 | ||
| 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 | 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 7/28/2026 at 7:10 PM
Live
Closed
DGRO | SPYV | |
|---|---|---|
| Last price | $79.13 | $62.77 |
| 1D performance | +1.19% | +0.85% |
| AuM | $42.83 B | $36.27 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 | 385 | 432 |
| 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
94.76%
Other
5.24%
SPYV
USA
95.24%
Other
4.76%
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%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
35.46%
SPYV
Total weight of top 15 holdings out of 15
29.07%
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%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about DGRO and SPYV
How have the DGRO and SPYV ETFs performed in 2026?
As of July 27, 2026, DGRO is up 13.7% year-to-date (YTD), while SPYV has returned 10.51%. 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 +$2.20B in flows, compared to +$1.60B for SPYV.
Which ETF is more volatile: DGRO or SPYV?
Over the past year, DGRO had a volatility of 9.62%, while SPYV experienced 9.93%.
Which ETF is bigger: DGRO or SPYV?
As of July 27, 2026, DGRO holds $42.83 B in assets under management (AUM), while SPYV manages $36.27 B.
What sectors do the DGRO and SPYV ETFs invest in?
DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DGRO ETF and SPYV ETF?
DGRO top holdings include Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: DGRO or SPYV?
DGRO holds 390 securities with 35.46% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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