MFSVvsDGROETF Comparison
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MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. MFSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.08% for DGRO. MFSV is up 10.33% year-to-date (YTD) with +$349M in YTD flows. DGRO performs better with 13.11% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of MFSV 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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MFSV vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV DGRO | -3.04%-2.32% | +4.59%+4.58% | +10.33%+13.11% | +14.67%+18.02% | n/a+61.51% | n/a+67.87% |
| Flows | MFSV DGRO | +$43M+$181M | +$80M+$874M | +$349M+$2.52B | +$465M+$3.32B | -+$5.94B | -+$9.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV DGRO | +8.58%+8.98% | +10.21%+9.60% | n/a+11.81% | n/a+13.85% |
| Max drawdown | MFSV DGRO | -3.45%-2.75% | -6.31%-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | MFSV DGRO | 25d22d | 93d77d | n/a208d | n/a708d |
Trading data
MFSV | DGRO | |
Last sale 9/10/2026 at 1:30 PM | $29.03 | $77.78 |
| Previous close 09/10/2026 | $29.10 | $78.04 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MFSV
is actively managed and doesn’t replicate an indexMFSV | 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 9/10/2026 at 1:30 PM
Live
Closed
MFSV | DGRO | |
|---|---|---|
| Last price | $29.03 | $77.78 |
| 1D performance | -0.24% | -0.33% |
| AuM | $597.86 M | $42.92 B |
| E/R | 0.44% | 0.08% |
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Exposure
Countries
MFSV
USA
93.25%
Other
6.75%
DGRO
USA
95.36%
Other
4.64%
Sectors
MFSV
Finance
25.12%
Technology
15.65%
Industrials
13.45%
Healthcare
13.36%
Consumer Non-Cycl.
10.92%
Utilities
8.83%
Other
12.68%
DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
42.67%
DGRO
Total weight of top 15 holdings out of 15
36.45%
Top 15 holdings
Data as of July 31, 2026
MFSV
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.65%
JPMorgan Chase & Co.
4.43%
Apple, Inc.
2.97%
ExxonMobil Holdings Corp.
2.75%
The Cigna Group
2.62%
RTX Corp.
2.44%
Bank of America Corp.
2.30%
Analog Devices, Inc.
2.29%
McKesson Corp.
2.28%
Morgan Stanley
2.16%
Union Pacific Corp.
2.05%
Duke Energy Corp.
2.05%
Chevron Corp.
2.04%
The Travelers Cos., Inc.
1.96%
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
Frequently asked questions about MFSV and DGRO
How have the MFSV and DGRO ETFs performed in 2026?
As of September 10, 2026, MFSV is up 10.33% year-to-date (YTD), while DGRO has returned 13.11%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or DGRO?
Year-to-date, the MFSV ETF saw +$349M in flows, compared to +$2.52B for DGRO.
Which ETF is more volatile: MFSV or DGRO?
Over the past year, MFSV had a volatility of 10.21%, while DGRO experienced 9.6%.
Which ETF is bigger: MFSV or DGRO?
As of September 10, 2026, MFSV holds $597.86 M in assets under management (AUM), while DGRO manages $42.92 B.
What sectors do the MFSV and DGRO ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the MFSV ETF and DGRO ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. DGRO holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: MFSV or DGRO?
MFSV holds 61 securities with 42.67% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.45%.
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