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DGROvsTVALETF Comparison
iShares Core Dividend Growth ETF (DGRO) belongs to the US High Dividend segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. DGRO's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.33% for TVAL. DGRO is up 1.69% year-to-date (YTD) with +$946M in YTD flows. TVAL performs better with 4.2% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of DGRO and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGRO TVAL | -4.16%-2.91% | +0.91%+4.13% | +1.69%+4.20% | +18.90%+19.90% | +57.44%n/a | +65.67%n/a |
| Flows | DGRO TVAL | +$494M+$28M | +$1.22B+$63M | +$946M+$76M | +$2.73B+$416M | +$4.13B- | +$9.91B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGRO TVAL | +9.52%+11.04% | +14.49%+15.51% | +11.95%n/a | +13.87%n/a |
| Max drawdown | DGRO TVAL | -4.66%-4.03% | -11.18%-12.05% | -13.94%n/a | -19.37%n/a |
| Max drawdown duration | DGRO TVAL | 30d10d | 51d52d | 208dn/a | 708dn/a |
DGRO | TVAL | |
Last sale 3/13/2026 at 1:30 PM | $70.58 | $36.26 |
| Previous close 03/12/2026 | $70.56 | $36.24 |
| 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 | TVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DGRO | TVAL | |
|---|---|---|
| Last price | $70.58 | $36.26 |
| 1D performance | +0.03% | +0.06% |
| AuM | $37.44 B | $618.40 M |
| E/R | 0.08% | 0.33% |
DGRO | TVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Morningstar US Dividend Growth Index | - |
| N° of holdings | 385 | 141 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2014 | June 15, 2023 |
| ESG | No | No |
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 TVAL ETFs performed in 2026?
As of March 13, 2026, DGRO is up 1.69% year-to-date (YTD), while TVAL has returned 4.2%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DGRO or TVAL?
Year-to-date, the DGRO ETF saw +$946M in flows, compared to +$76M for TVAL.
Which ETF is more volatile: DGRO or TVAL?
Over the past year, DGRO had a volatility of 14.49%, while TVAL experienced 15.51%.
Which ETF is bigger: DGRO or TVAL?
As of March 13, 2026, DGRO holds $37.44 B in assets under management (AUM), while TVAL manages $618.40 M.
What sectors do the DGRO and TVAL ETFs invest in?
DGRO leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the DGRO ETF and TVAL ETF?
DGRO top holdings include EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DGRO or TVAL?
DGRO holds 397 securities with 34.88% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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