KATvsDGROETF Comparison
VS
Scharf ETF (KAT) belongs to the US Large Cap segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, DGRO's top sector exposures are Information Technology, Financials and Health Care. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.08% for DGRO. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. DGRO performs better with 6.65% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of KAT 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
KAT vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT DGRO | +4.57%+6.82% | -0.14%+3.07% | +1.16%+6.65% | n/a+25.16% | n/a+55.11% | n/a+65.72% |
| Flows | KAT DGRO | -$9M+$261M | -$34M+$1.17B | -$41M+$1.48B | -+$2.72B | -+$4.85B | -+$9.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT DGRO | +10.45%+11.24% | n/a+10.19% | n/a+11.90% | n/a+13.91% |
| Max drawdown | KAT DGRO | -9.01%-6.47% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | KAT DGRO | 59d77d | n/a77d | n/a208d | n/a708d |
Trading data
KAT | DGRO | |
Last sale 5/1/2026 at 1:30 PM | $55.28 | $73.44 |
| Previous close 04/29/2026 | $55.53 | $73.69 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KAT
is actively managed and doesn’t replicate an indexKAT | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KAT | DGRO | |
|---|---|---|
| Last price | $55.28 | $73.44 |
| 1D performance | -0.45% | -0.34% |
| AuM | $688.01 M | $39.65 B |
| E/R | 0.75% | 0.08% |
Characteristics
KAT | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Scharf Funds | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 27 | 384 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
KAT
USA
76.37%
Other
23.63%
DGRO
USA
94.82%
Other
5.18%
Sectors
KAT
Financials
18.92%
Health Care
18.22%
Information Techn.
14.27%
Industrials
10.61%
Energy
7.78%
Other
30.2%
DGRO
Information Techn.
18.83%
Financials
18.21%
Health Care
17.07%
Consumer Staples
11.67%
Industrials
10.61%
Utilities
7.1%
Other
16.52%
Advertisement
Diversification
KAT
Total weight of top 15 holdings out of 15
61.91%
DGRO
Total weight of top 15 holdings out of 15
35.44%
Top 15 holdings
Data as of March 31, 2026
KAT
OCCIDENTAL U
7.78%
MCKESSON
5.84%
UNION PACIFIC U
5.02%
FRANCO NEVADA
4.30%
MICROSOFT-T
4.10%
ZOETIS INC
3.79%
CHUBB LTD
3.77%
MARKET CORPORATION
3.72%
META PLATFORMS
3.64%
VISA INCORPORATION
3.62%
OTIS WORLDWIDE CORP
3.59%
BERKSHIRE HATHWAY
3.42%
US66987V1098
3.37%
AGILENT TECHNOLOGIES
3.01%
CME GROUP
2.94%
DGRO
EXXON
3.34%
JPMORGAN CHASE
3.00%
JOHNSON&JOHNSON
2.94%
APPLE
2.88%
MICROSOFT-T
2.77%
ABBVIE
2.72%
BROADCOM LIMITED
2.52%
PROCTERGAMBLE
2.13%
PHILLIP MORRIS
2.03%
MERCK & CO INC
2.02%
HOME DEPOT
1.98%
COCA-COLA
1.82%
UNITEDHEALTH GRP
1.77%
BK OF AMERICA CO
1.75%
PEPSICO U
1.75%
Frequently asked questions about KAT and DGRO
How have the KAT and DGRO ETFs performed in 2026?
As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while DGRO has returned 6.65%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: KAT or DGRO?
Year-to-date, the KAT ETF saw -$41M in flows, compared to +$1.48B for DGRO.
Which ETF is bigger: KAT or DGRO?
As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while DGRO manages $39.65 B.
What sectors do the KAT and DGRO ETFs invest in?
KAT leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.
What are the top holdings of the KAT ETF and DGRO ETF?
KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. DGRO holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
Which ETF is more diversified: KAT or DGRO?
KAT holds 31 securities with 61.91% of its assets in the top 15. DGRO has 396 securities and a top 15 weight of 35.44%.
Advertisement
Latest news about KAT & 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
