DVVYvsDGROETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. DVVY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.08% for DGRO. Run a side-by-side ETF comparison of DVVY 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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DVVY vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY DGRO | +3.44%+5.13% | +1.89%+1.83% | n/a+17.01% | n/a+18.75% | n/a+78.65% | n/a+69.10% |
| Flows | DVVY DGRO | -+$265M | -+$828M | -+$3.03B | -+$3.75B | -+$6.20B | -+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY DGRO | +7.73%+8.45% | n/a+9.58% | n/a+11.68% | n/a+13.78% |
| Max drawdown | DVVY DGRO | -4.76%-5.35% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | DVVY DGRO | 66d63d | n/a77d | n/a208d | n/a708d |
Trading data
DVVY | DGRO | |
Last sale 10/29/2026 at 6:56 PM | $80.97 | |
| Previous close 10/28/2026 | $80.10 | |
| Consolidated volume 10/28/2026 | ||
| 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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DVVY
is actively managed and doesn’t replicate an indexDVVY | 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 10/29/2026 at 6:56 PM
Live
Closed
DVVY | DGRO | |
|---|---|---|
| Last price | – | $80.97 |
| 1D performance | – | +1.09% |
| AuM | $2.76 M | $44.71 B |
| E/R | 0.33% | 0.08% |
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Exposure
Countries
DVVY
USA
93.46%
Other
6.54%
DGRO
USA
95.24%
Other
4.76%
Sectors
DVVY
Technology
21.26%
Finance
21.05%
Healthcare
13.13%
Industrials
11.62%
Consumer Non-Cycl.
9.01%
Energy
7.67%
Other
16.26%
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
37.94%
DGRO
Total weight of top 15 holdings out of 15
36.56%
Top 15 holdings
Data as of August 31, 2026
DVVY
Microsoft Corp.
6.07%
JPMorgan Chase & Co.
4.16%
Alphabet, Inc.
2.64%
Merck & Co., Inc.
2.35%
Bank of America Corp.
2.26%
Cisco Systems, Inc.
2.18%
Philip Morris International, Inc.
2.17%
Linde Plc
2.14%
RTX Corp.
2.14%
Chevron Corp.
2.08%
Entergy Corp.
1.97%
Danaher Corp.
1.97%
CME Group, Inc.
1.96%
Apple, Inc.
1.95%
Citigroup, Inc.
1.91%
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%
Frequently asked questions about DVVY and DGRO
Which ETF is bigger: DVVY or DGRO?
As of October 28, 2026, DVVY holds $2.76 M in assets under management (AUM), while DGRO manages $44.71 B.
What sectors do the DVVY and DGRO ETFs invest in?
DVVY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the DVVY ETF and DGRO ETF?
DVVY top holdings include Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc.. DGRO holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: DVVY or DGRO?
DVVY holds 62 securities with 37.94% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.56%.
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