ESLVvsDGROETF Comparison
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Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for DGRO. ESLV is up 12.98% year-to-date (YTD) with +$14M in YTD flows. DGRO performs better with 13.75% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of ESLV 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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ESLV vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV DGRO | -2.79%-1.85% | +2.78%+4.21% | +12.98%+13.75% | n/a+17.42% | n/a+62.42% | n/a+68.25% |
| Flows | ESLV DGRO | +$3M+$240M | +$3M+$914M | +$14M+$2.58B | -+$3.38B | -+$6.00B | -+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV DGRO | +8.89%+8.87% | n/a+9.56% | n/a+11.80% | n/a+13.85% |
| Max drawdown | ESLV DGRO | -3.83%-2.75% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | ESLV DGRO | 28d23d | n/a77d | n/a208d | n/a708d |
Trading data
ESLV | DGRO | |
Last sale 9/11/2026 at 1:30 PM | $28.61 | $78.24 |
| Previous close 09/10/2026 | $28.40 | $77.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESLV
is actively managed and doesn’t replicate an indexESLV | 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 9/11/2026 at 1:30 PM
Live
Closed
ESLV | DGRO | |
|---|---|---|
| Last price | $28.61 | $78.24 |
| 1D performance | +0.74% | +0.59% |
| AuM | $16.48 M | $43.22 B |
| E/R | 0.39% | 0.08% |
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Exposure
Countries
ESLV
USA
89.39%
Other
10.61%
DGRO
USA
95.36%
Other
4.64%
Sectors
ESLV
Finance
20.54%
Technology
15.6%
Energy
12.36%
Healthcare
11.17%
Industrials
10.04%
Utilities
8.83%
Other
21.46%
DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
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Diversification
ESLV
Total weight of top 15 holdings out of 15
35.98%
DGRO
Total weight of top 15 holdings out of 15
36.45%
Top 15 holdings
Data as of July 31, 2026
ESLV
ExxonMobil Holdings Corp.
5.15%
The Home Depot, Inc.
2.81%
Union Pacific Corp.
2.55%
Medtronic Plc
2.55%
ConocoPhillips
2.46%
Amgen, Inc.
2.44%
Duke Energy Corp.
2.42%
The Progressive Corp.
2.34%
American Express Co.
2.15%
The Southern Co.
2.02%
Automatic Data Processing, Inc.
1.96%
EOG Resources, Inc.
1.95%
Lowe's Companies, Inc.
1.91%
American Tower Corp.
1.64%
Garmin Ltd.
1.63%
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
Frequently asked questions about ESLV and DGRO
How have the ESLV and DGRO ETFs performed in 2026?
As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while DGRO has returned 13.75%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: ESLV or DGRO?
Year-to-date, the ESLV ETF saw +$14M in flows, compared to +$2.58B for DGRO.
Which ETF is bigger: ESLV or DGRO?
As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while DGRO manages $43.22 B.
What sectors do the ESLV and DGRO ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESLV ETF and DGRO ETF?
ESLV top holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp.. DGRO holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ESLV or DGRO?
ESLV holds 120 securities with 35.98% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.45%.
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