FDVVvsDGROETF Comparison
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Fidelity High Dividend ETF (FDVV) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DGRO's top sector exposures are Health Care, Financials and Information Technology. FDVV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for DGRO. FDVV is down -1.06% year-to-date (YTD) with +$805M in YTD flows. DGRO performs better with 1.8% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of FDVV 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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FDVV vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV DGRO | -4.43%-4.30% | -1.68%+1.24% | -1.06%+1.80% | +15.34%+15.94% | +59.66%+49.83% | +82.05%+60.49% |
| Flows | FDVV DGRO | +$260M+$741M | +$805M+$1.33B | +$805M+$1.33B | +$3.13B+$2.99B | +$6.01B+$4.62B | +$6.60B+$9.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV DGRO | +12.12%+10.77% | +15.26%+14.55% | +12.38%+11.87% | +14.47%+13.89% |
| Max drawdown | FDVV DGRO | -9.17%-6.47% | -12.16%-10.92% | -15.71%-13.94% | -20.17%-19.37% |
| Max drawdown duration | FDVV DGRO | 50d50d | 37d37d | 123d208d | 469d708d |
Trading data
FDVV | DGRO | |
Last sale 4/6/2026 at 1:30 PM | $55.88 | $70.62 |
| Previous close 04/02/2026 | $55.60 | $70.31 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FDVV | 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 4/6/2026 at 1:30 PM
Live
Closed
FDVV | DGRO | |
|---|---|---|
| Last price | $55.88 | $70.62 |
| 1D performance | +0.50% | +0.44% |
| AuM | $8.60 B | $37.70 B |
| E/R | 0.15% | 0.08% |
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Exposure
Countries
FDVV
USA
92.17%
Other
7.83%
DGRO
USA
94.77%
Other
5.23%
Sectors
FDVV
Information Techn.
25.08%
Financials
16.39%
Consumer Discreti.
15.92%
Consumer Staples
11.98%
Utilities
9.41%
Real Estate
8.92%
Other
12.3%
DGRO
Health Care
17.43%
Financials
16.48%
Information Techn.
15.92%
Consumer Staples
13.36%
Industrials
12.15%
Utilities
7.26%
Other
17.4%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
39.97%
DGRO
Total weight of top 15 holdings out of 15
35.39%
Top 15 holdings
Data as of February 28, 2026
FDVV
NVIDIA
6.68%
APPLE
5.73%
MICROSOFT-T
4.40%
BROADCOM LIMITED
2.78%
JPMORGAN CHASE
2.48%
PROCTERGAMBLE
1.99%
COCA-COLA
1.88%
PHILLIP MORRIS
1.87%
HOME DEPOT
1.87%
ALPHABET INC-CL
1.79%
MCDONALD'S
1.74%
PEPSICO U
1.73%
BK OF AMERICA CO
1.71%
THE GOLDMAN SACHS GROUP
1.68%
TJX
1.63%
DGRO
EXXON
3.61%
JOHNSON&JOHNSON
3.35%
ABBVIE
2.61%
JPMORGAN CHASE
2.61%
APPLE
2.60%
PROCTERGAMBLE
2.59%
PHILLIP MORRIS
2.50%
MICROSOFT-T
2.24%
MERCK & CO INC
2.18%
HOME DEPOT
2.16%
COCA-COLA
2.01%
PEPSICO U
1.97%
BROADCOM LIMITED
1.89%
UNITEDHEALTH GRP
1.57%
BK OF AMERICA CO
1.50%
Frequently asked questions about FDVV and DGRO
How have the FDVV and DGRO ETFs performed in 2026?
As of April 2, 2026, FDVV is down -1.06% year-to-date (YTD), while DGRO has returned 1.8%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or DGRO?
Year-to-date, the FDVV ETF saw +$805M in flows, compared to +$1.33B for DGRO.
Which ETF is more volatile: FDVV or DGRO?
Over the past year, FDVV had a volatility of 15.26%, while DGRO experienced 14.55%.
Which ETF is bigger: FDVV or DGRO?
As of April 2, 2026, FDVV holds $8.60 B in assets under management (AUM), while DGRO manages $37.70 B.
What sectors do the FDVV and DGRO ETFs invest in?
FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DGRO focuses on Health Care, Financials and Information Technology.
What are the top holdings of the FDVV ETF and DGRO ETF?
FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. DGRO holds in its top three: EXXON, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: FDVV or DGRO?
FDVV holds 95 securities with 39.97% of its assets in the top 15. DGRO has 396 securities and a top 15 weight of 35.39%.
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