GVLEvsDGROETF Comparison
VS
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DGRO's top sector exposures are Finance, Technology and Healthcare. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for DGRO. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. DGRO performs worse with 18.69% YTD performance, and +$3.03B in YTD flows. Run a side-by-side ETF comparison of GVLE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GVLE vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE DGRO | +2.71%+6.91% | +5.14%+4.37% | +20.02%+18.69% | n/a+21.43% | n/a+81.22% | n/a+71.43% |
| Flows | GVLE DGRO | -$4M+$250M | -$2M+$828M | -$9M+$3.03B | -+$3.74B | -+$6.20B | -+$9.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE DGRO | +10.90%+8.63% | n/a+9.64% | n/a+11.70% | n/a+13.79% |
| Max drawdown | GVLE DGRO | -5.01%-5.35% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | GVLE DGRO | 78d63d | n/a77d | n/a208d | n/a708d |
Trading data
GVLE | DGRO | |
Last sale 10/30/2026 at 1:30 PM | $48.30 | $81.04 |
| Previous close 10/29/2026 | $48.92 | $81.22 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GVLE
is actively managed and doesn’t replicate an indexGVLE | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GVLE | DGRO | |
|---|---|---|
| Last price | $48.30 | $81.04 |
| 1D performance | -1.28% | -0.22% |
| AuM | $40.82 M | $45.35 B |
| E/R | 0.45% | 0.08% |
Characteristics
GVLE | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 32 | 386 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
GVLE
USA
95.68%
Other
4.32%
DGRO
USA
95.11%
Other
4.89%
Sectors
GVLE
Finance
20.36%
Technology
17.94%
Consumer Non-Cycl.
16.79%
Healthcare
15.95%
Industrials
9.34%
Other
19.61%
DGRO
Finance
18.95%
Technology
18.84%
Healthcare
17.39%
Consumer Non-Cycl.
12.93%
Industrials
9.36%
Other
22.52%
Advertisement
Diversification
GVLE
Total weight of top 15 holdings out of 15
64.26%
DGRO
Total weight of top 15 holdings out of 15
36.19%
Top 15 holdings
Data as of September 30, 2026
GVLE
Microsoft Corp.
9.32%
Amazon.com, Inc.
7.87%
Merck & Co., Inc.
4.83%
JPMorgan Chase & Co.
4.38%
Eaton Corp. Plc
4.32%
Thermo Fisher Scientific, Inc.
4.29%
Berkshire Hathaway, Inc.
3.98%
ConocoPhillips
3.93%
Walmart, Inc.
3.40%
Morgan Stanley
3.34%
Procter & Gamble Co.
3.33%
Johnson & Johnson
3.08%
Bank of America Corp.
2.78%
NextEra Energy, Inc.
2.77%
Starbucks Corp.
2.63%
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 GVLE and DGRO
How have the GVLE and DGRO ETFs performed in 2026?
As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while DGRO has returned 18.69%. That puts GVLE better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or DGRO?
Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$3.03B for DGRO.
Which ETF is bigger: GVLE or DGRO?
As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while DGRO manages $45.35 B.
What sectors do the GVLE and DGRO ETFs invest in?
GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DGRO focuses on Finance, Technology and Healthcare.
What are the top holdings of the GVLE ETF and DGRO ETF?
GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. DGRO holds in its top three: Microsoft Corp., Apple, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: GVLE or DGRO?
GVLE holds 32 securities with 64.26% of its assets in the top 15. DGRO has 390 securities and a top 15 weight of 36.19%.
Advertisement
Latest news about GVLE & DGRO
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus iShares Core Dividend Growth ETF (DGRO)
October 22, 2024
DGRO
ETF Comparison: iShares Core Dividend Growth ETF (DGRO) Versus ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
October 1, 2024
DGRO
Tony's ETF Buyer's Guide: Dividend Growth ETFs
March 1, 2024
DGRO
Advertisement
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
DGRO
The Two Best Dividend ETFs For Beginner Investors in 2024
January 25, 2024
DGRO
Advertisement
