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 16.77% year-to-date (YTD) with +$3.03B in YTD flows. SPYV performs worse with 14.24% YTD performance, and +$3.00B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO SPYV | +4.92%+3.84% | +2.70%+3.38% | +16.77%+14.24% | +17.91%+15.11% | +80.33%+71.55% | +70.24%+74.75% |
| Flows | DGRO SPYV | +$265M+$1.41B | +$828M+$1.40B | +$3.03B+$3.00B | +$3.84B+$3.97B | +$6.21B+$11.37B | +$9.86B+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO SPYV | +8.69%+7.97% | +9.60%+9.52% | +11.70%+12.23% | +13.78%+14.20% |
| Max drawdown | DGRO SPYV | -5.35%-3.92% | -6.47%-6.23% | -13.94%-17.49% | -19.37%-17.95% |
| Max drawdown duration | DGRO SPYV | 63d47d | 77d59d | 208d263d | 708d286d |
Trading data
DGRO | SPYV | |
Last sale 10/27/2026 at 1:30 PM | $79.95 | $64.06 |
| Previous close 10/27/2026 | $79.99 | $63.98 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
DGRO | SPYV | |
|---|---|---|
| Last price | $79.95 | $64.06 |
| 1D performance | -0.05% | +0.13% |
| AuM | $44.62 B | $38.75 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 | 387 | 433 |
| 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
95.24%
Other
4.76%
SPYV
USA
93.38%
Other
6.62%
Sectors
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
DGRO
Total weight of top 15 holdings out of 15
36.56%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
DGRO
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Apple, Inc.
2.90%
Broadcom Inc.
2.40%
Procter & Gamble Co.
2.15%
Merck & Co., Inc.
2.15%
The Home Depot, Inc.
2.09%
Philip Morris International, Inc.
2.07%
The Coca-Cola Co.
1.96%
Bank of America Corp.
1.81%
PepsiCo, Inc.
1.65%
UnitedHealth Group, Inc.
1.63%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about DGRO and SPYV
How have the DGRO and SPYV ETFs performed in 2026?
As of October 27, 2026, DGRO is up 16.77% year-to-date (YTD), while SPYV has returned 14.24%. 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 +$3.03B in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: DGRO or SPYV?
Over the past year, DGRO had a volatility of 9.6%, while SPYV experienced 9.52%.
Which ETF is bigger: DGRO or SPYV?
As of October 27, 2026, DGRO holds $44.62 B in assets under management (AUM), while SPYV manages $38.75 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 Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: DGRO or SPYV?
DGRO holds 391 securities with 36.56% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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