KATvsDGROETF Comparison
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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 Healthcare, Finance and Technology. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.08% for DGRO. KAT is up 1.85% year-to-date (YTD) with -$66M in YTD flows. DGRO performs better with 11.47% YTD performance, and +$2.14B 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.
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KAT vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT DGRO | +3.83%+2.38% | -0.19%+5.32% | +1.85%+11.47% | n/a+21.00% | n/a+55.45% | n/a+69.00% |
| Flows | KAT DGRO | -$9M-$970M | -$28M+$671M | -$66M+$2.14B | -+$3.37B | -+$5.50B | -+$9.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT DGRO | +9.68%+9.21% | n/a+9.66% | n/a+11.81% | n/a+13.84% |
| Max drawdown | KAT DGRO | -4.00%-1.44% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | KAT DGRO | 44d13d | n/a77d | n/a208d | n/a708d |
Trading data
KAT | DGRO | |
Last sale 7/21/2026 at 2:01 PM | $55.93 | $76.76 |
| Previous close 07/20/2026 | $55.89 | $76.69 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/21/2026 at 2:01 PM
Live
Closed
KAT | DGRO | |
|---|---|---|
| Last price | $55.93 | $76.76 |
| 1D performance | +0.06% | +0.08% |
| AuM | $666.99 M | $41.93 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 | 30 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
KAT
USA
74.9%
Other
25.1%
DGRO
USA
94.76%
Other
5.24%
Sectors
KAT
Healthcare
22.57%
Finance
18.97%
Technology
15.27%
Industrials
8.34%
Other
34.85%
DGRO
Finance
19.74%
Healthcare
17.79%
Technology
16.84%
Consumer Non-Cycl.
12.41%
Industrials
9.4%
Utilities
7.25%
Other
16.57%
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Diversification
KAT
Total weight of top 15 holdings out of 15
61.39%
DGRO
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of June 30, 2026
KAT
Occidental Petroleum Corp.
5.61%
Union Pacific Corp.
5.48%
Markel Group, Inc.
5.27%
Amazon.com, Inc.
4.40%
Visa, Inc.
4.25%
Chubb Ltd.
4.19%
McKesson Corp.
4.15%
Microsoft Corp.
4.14%
Samsung Electronics Co., Ltd.
3.93%
Meta Platforms, Inc.
3.64%
Agilent Technologies, Inc.
3.57%
Centene Corp.
3.50%
Otis Worldwide Corp.
3.34%
UnitedHealth Group, Inc.
2.99%
Franco-Nevada Corp.
2.93%
DGRO
Johnson & Johnson
3.12%
AbbVie, Inc.
3.05%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.76%
Microsoft Corp.
2.67%
Exxon Mobil Corp.
2.60%
Broadcom Inc.
2.55%
The Home Depot, Inc.
2.33%
Procter & Gamble Co.
2.26%
Philip Morris International, Inc.
2.08%
Merck & Co., Inc.
1.94%
The Coca-Cola Co.
1.87%
UnitedHealth Group, Inc.
1.81%
Bank of America Corp.
1.73%
PepsiCo, Inc.
1.66%
Frequently asked questions about KAT and DGRO
How have the KAT and DGRO ETFs performed in 2026?
As of July 20, 2026, KAT is up 1.85% year-to-date (YTD), while DGRO has returned 11.47%. 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 -$66M in flows, compared to +$2.14B for DGRO.
Which ETF is bigger: KAT or DGRO?
As of July 20, 2026, KAT holds $666.99 M in assets under management (AUM), while DGRO manages $41.93 B.
What sectors do the KAT and DGRO ETFs invest in?
KAT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the KAT ETF and DGRO ETF?
KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. DGRO holds in its top three: Johnson & Johnson, AbbVie, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: KAT or DGRO?
KAT holds 31 securities with 61.39% of its assets in the top 15. DGRO has 390 securities and a top 15 weight of 35.46%.
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