DIVLvsDGROETF Comparison
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Madison Dividend Value ETF (DIVL) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. In contrast, DGRO's top sector exposures are Finance, Technology and Healthcare. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for DGRO. DIVL is up 17.23% year-to-date (YTD) with -$6M in YTD flows. DGRO performs better with 18.36% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of DIVL and DGRO 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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DIVL vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL DGRO | +9.14%+7.51% | +5.29%+4.07% | +17.23%+18.36% | +19.71%+21.12% | +56.20%+80.71% | n/a+70.72% |
| Flows | DIVL DGRO | -$620K+$255M | -$2M+$856M | -$6M+$3.06B | -$6M+$3.77B | -$20M+$6.23B | -+$9.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL DGRO | +8.88%+8.65% | +10.70%+9.64% | +12.13%+11.70% | n/a+13.79% |
| Max drawdown | DIVL DGRO | -6.06%-5.35% | -6.99%-6.47% | -13.56%-13.94% | n/a-19.37% |
| Max drawdown duration | DIVL DGRO | 58d63d | 147d77d | 211d208d | n/a708d |
Trading data
DIVL | DGRO | |
Last sale 11/2/2026 at 8:56 PM | $26.52 | $81.27 |
| Previous close 10/30/2026 | $26.39 | $81.03 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DIVL
is actively managed and doesn’t replicate an indexDIVL | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:56 PM
Live
Closed
DIVL | DGRO | |
|---|---|---|
| Last price | $26.52 | $81.27 |
| 1D performance | +0.49% | +0.29% |
| AuM | $64.17 M | $45.26 B |
| E/R | 0.65% | 0.08% |
Characteristics
DIVL | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Madison Investments | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | - | 386 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | June 10, 2014 |
| ESG | No | No |
Exposure
Countries
DIVL
Data will be available soon
DGRO
USA
95.11%
Other
4.89%
Sectors
DIVL
Data will be available soon
DGRO
Finance
18.95%
Technology
18.84%
Healthcare
17.39%
Consumer Non-Cycl.
12.93%
Industrials
9.36%
Other
22.52%
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Diversification
DIVL
Data will be available soon
DGRO
Total weight of top 15 holdings out of 15
36.19%
Top 15 holdings
Data as of January 1, 1970
DIVL
Data will be available soon
DGRO
Microsoft Corp.
3.22%
Apple, Inc.
3.16%
ExxonMobil Holdings Corp.
3.11%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.90%
JPMorgan Chase & Co.
2.80%
Broadcom Inc.
2.78%
Procter & Gamble Co.
2.34%
Philip Morris International, Inc.
2.23%
The Home Depot, Inc.
1.92%
Merck & Co., Inc.
1.89%
The Coca-Cola Co.
1.89%
UnitedHealth Group, Inc.
1.79%
PepsiCo, Inc.
1.74%
Cisco Systems, Inc.
1.52%
Frequently asked questions about DIVL and DGRO
How have the DIVL and DGRO ETFs performed in 2026?
As of October 30, 2026, DIVL is up 17.23% year-to-date (YTD), while DGRO has returned 18.36%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: DIVL or DGRO?
Year-to-date, the DIVL ETF saw -$6M in flows, compared to +$3.06B for DGRO.
Which ETF is more volatile: DIVL or DGRO?
Over the past year, DIVL had a volatility of 10.7%, while DGRO experienced 9.64%.
Which ETF is bigger: DIVL or DGRO?
As of October 30, 2026, DIVL holds $64.17 M in assets under management (AUM), while DGRO manages $45.26 B.
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