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MFSVvsDGROETF Comparison

ETF 1
MFSV

MFS Active Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full MFSV fund page
VS
ETF 2
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.15%
Full DGRO fund page

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 Financials, Industrials and Health Care. In contrast, DGRO's top sector exposures are Financials, Information Technology and Health Care. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.08% for DGRO. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. DGRO performs better with 2.71% YTD performance, and +$896M 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

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MFSV
DGRO
-3.53%-3.68%
+2.83%+1.67%
+2.04%+2.71%
+11.46%+18.33%
n/a+59.02%
n/a+69.47%
Flows
MFSV
DGRO
+$110M+$478M
+$176M+$1.23B
+$142M+$896M
+$299M+$2.71B
-+$4.08B
-+$9.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSV
DGRO
+11.06%+9.34%
+14.65%+14.50%
n/a+11.95%
n/a+13.87%
Max drawdown
MFSV
DGRO
-3.87%-3.68%
-10.90%-11.18%
n/a-13.94%
n/a-19.37%
Max drawdown duration
MFSV
DGRO
8d28d
42d51d
n/a208d
n/a708d
Trading data

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MFSV
DGRO
Last sale
3/12/2026 at 1:30 PM
$26.74
$70.58
Previous close
03/11/2026
$26.93
$71.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MFSV
is actively managed and doesn’t replicate an index

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MFSV
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 3/12/2026 at 1:30 PM
Live
Closed
MFSV
DGRO
Last price
$26.74
$70.58
1D performance
-0.72%
-1.00%
AuM$356.91 M$37.77 B
E/R0.44%0.08%
Characteristics
MFSV
DGRO
Management strategyActivePassive
ProviderMFSiShares
Benchmark-Morningstar US Dividend Growth Index
N° of holdings57385
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024June 10, 2014
ESGNoNo
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Exposure

Countries

MFSV
USA
90.39%
Other
9.61%
DGRO
USA
94.73%
Other
5.27%

Sectors

MFSV
Financials
27.08%
Industrials
18.26%
Health Care
14.8%
Information Techn.
10.14%
Utilities
9.72%
Other
20%
DGRO
Financials
17.78%
Information Techn.
17.37%
Health Care
16.87%
Consumer Staples
12.54%
Industrials
11.69%
Other
23.76%
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Diversification

MFSV

Total weight of top 15 holdings out of 15

40.51%
DGRO

Total weight of top 15 holdings out of 15

34.88%

Top 15 holdings

Data as of January 31, 2026
MFSV
JPMORGAN CHASE
4.48%
MCKESSON
3.17%
PROGRESSIVE
3.16%
EXXON
3.02%
CIGNA
2.77%
MORGAN STANLEY
2.62%
RAYTHEON TECHNOLOGIES CORPORD
2.61%
KLA CORPORATION
2.57%
ANALOG DEVICES
2.55%
BOEING U
2.43%
DUKE ENERGY
2.41%
CHEVRON TEXACO
2.30%
TRAVELERS COS INC/THE
2.21%
UNION PACIFIC U
2.13%
PROLOGIS REIT
2.08%
DGRO
EXXON
3.42%
JOHNSON&JOHNSON
3.15%
JPMORGAN CHASE
2.74%
APPLE
2.61%
ABBVIE
2.55%
MICROSOFT-T
2.54%
PHILLIP MORRIS
2.45%
PROCTERGAMBLE
2.39%
HOME DEPOT
2.17%
BROADCOM LIMITED
2.01%
MERCK & CO INC
1.96%
COCA-COLA
1.86%
PEPSICO U
1.77%
BK OF AMERICA CO
1.64%
UNITEDHEALTH GRP
1.61%
Frequently asked questions about MFSV and DGRO

How have the MFSV and DGRO ETFs performed in 2026?

As of March 10, 2026, MFSV is up 2.04% year-to-date (YTD), while DGRO has returned 2.71%. 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 +$142M in flows, compared to +$896M for DGRO.

Which ETF is more volatile: MFSV or DGRO?

Over the past year, MFSV had a volatility of 14.65%, while DGRO experienced 14.5%.

Which ETF is bigger: MFSV or DGRO?

As of March 10, 2026, MFSV holds $356.91 M in assets under management (AUM), while DGRO manages $37.77 B.

What sectors do the MFSV and DGRO ETFs invest in?

MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DGRO focuses on Financials, Information Technology and Health Care.

What are the top holdings of the MFSV ETF and DGRO ETF?

MFSV top holdings include JPMORGAN CHASE, MCKESSON and PROGRESSIVE. DGRO holds in its top three: EXXON, JOHNSON&JOHNSON and JPMORGAN CHASE.

Which ETF is more diversified: MFSV or DGRO?

MFSV holds 57 securities with 40.51% of its assets in the top 15. DGRO has 397 securities and a top 15 weight of 34.88%.

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