IVEvsDGROETF Comparison
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iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for DGRO. IVE is up 7.82% year-to-date (YTD) with -$3.67B in YTD flows. DGRO performs better with 8.88% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE DGRO | -0.12%+0.52% | +8.62%+8.22% | +7.82%+8.88% | +20.32%+21.87% | +51.64%+58.01% | +70.35%+68.49% |
| Flows | IVE DGRO | -$2.61B+$253M | -$2.51B+$19M | -$3.67B+$1.82B | +$1.55B+$2.34B | +$9.47B+$5.14B | +$10.54B+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE DGRO | +10.15%+9.91% | +10.01%+9.60% | +12.59%+11.80% | +14.44%+13.86% |
| Max drawdown | IVE DGRO | -1.93%-1.62% | -6.25%-6.47% | -17.56%-13.94% | -18.04%-19.37% |
| Max drawdown duration | IVE DGRO | 8d5d | 59d77d | 263d208d | 286d708d |
Trading data
IVE | DGRO | |
Last sale 6/23/2026 at 3:07 PM | $226.58 | $75.14 |
| Previous close 06/22/2026 | $226.83 | $74.88 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IVE | 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 6/23/2026 at 3:07 PM
Live
Closed
IVE | DGRO | |
|---|---|---|
| Last price | $226.58 | $75.14 |
| 1D performance | -0.11% | +0.34% |
| AuM | $47.57 B | $40.64 B |
| E/R | 0.18% | 0.08% |
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Exposure
Countries
IVE
USA
94.86%
Other
5.14%
DGRO
USA
94.83%
Other
5.17%
Sectors
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
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Diversification
IVE
Total weight of top 15 holdings out of 15
28.91%
DGRO
Total weight of top 15 holdings out of 15
35.51%
Top 15 holdings
Data as of April 30, 2026
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
Frequently asked questions about IVE and DGRO
How have the IVE and DGRO ETFs performed in 2026?
As of June 22, 2026, IVE is up 7.82% year-to-date (YTD), while DGRO has returned 8.88%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or DGRO?
Year-to-date, the IVE ETF saw -$3.67B in flows, compared to +$1.82B for DGRO.
Which ETF is more volatile: IVE or DGRO?
Over the past year, IVE had a volatility of 10.01%, while DGRO experienced 9.6%.
Which ETF is bigger: IVE or DGRO?
As of June 22, 2026, IVE holds $47.57 B in assets under management (AUM), while DGRO manages $40.64 B.
What sectors do the IVE and DGRO ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and DGRO ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. DGRO holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and APPLE.
Which ETF is more diversified: IVE or DGRO?
IVE holds 440 securities with 28.91% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 35.51%.
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