PYvsDGROETF Comparison
VS
Principal Value ETF (PY) 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. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for DGRO. PY is up 2.37% year-to-date (YTD) with +$82M in YTD flows. DGRO performs better with 5.34% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of PY 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
PY vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY DGRO | +4.57%+4.39% | +1.86%+2.16% | +2.37%+5.34% | +19.70%+25.18% | +40.60%+53.02% | +45.12%+63.69% |
| Flows | PY DGRO | +$3M+$334M | +$30M+$1.25B | +$82M+$1.47B | -$111M+$2.94B | +$160M+$4.80B | +$176M+$9.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY DGRO | +11.20%+10.94% | +11.31%+10.12% | +13.94%+11.94% | +15.88%+13.91% |
| Max drawdown | PY DGRO | -6.09%-6.47% | -6.09%-6.47% | -17.91%-13.94% | -18.43%-19.37% |
| Max drawdown duration | PY DGRO | 74d72d | 74d72d | 263d208d | 695d708d |
Trading data
PY | DGRO | |
Last sale 4/27/2026 at 1:30 PM | $52.79 | $72.59 |
| Previous close 04/24/2026 | $52.91 | $72.78 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PY
is actively managed and doesn’t replicate an indexPY | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PY | DGRO | |
|---|---|---|
| Last price | $52.79 | $72.59 |
| 1D performance | -0.23% | -0.26% |
| AuM | $209.90 M | $39.15 B |
| E/R | 0.15% | 0.08% |
Characteristics
PY | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 96 | 384 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
PY
USA
92.15%
Other
7.85%
DGRO
USA
94.82%
Other
5.18%
Sectors
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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
PY
Total weight of top 15 holdings out of 15
32.31%
DGRO
Total weight of top 15 holdings out of 15
35.44%
Top 15 holdings
Data as of March 31, 2026
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
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 PY and DGRO
How have the PY and DGRO ETFs performed in 2026?
As of April 23, 2026, PY is up 2.37% year-to-date (YTD), while DGRO has returned 5.34%. That puts DGRO better performer ahead so far this year.
Which ETF is attracting more investor money: PY or DGRO?
Year-to-date, the PY ETF saw +$82M in flows, compared to +$1.47B for DGRO.
Which ETF is more volatile: PY or DGRO?
Over the past year, PY had a volatility of 11.31%, while DGRO experienced 10.12%.
Which ETF is bigger: PY or DGRO?
As of April 23, 2026, PY holds $209.90 M in assets under management (AUM), while DGRO manages $39.15 B.
What sectors do the PY and DGRO ETFs invest in?
PY 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 PY ETF and DGRO ETF?
PY top holdings include APPLE, EXXON and AMAZON.COM INC. DGRO holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
Which ETF is more diversified: PY or DGRO?
PY holds 98 securities with 32.31% of its assets in the top 15. DGRO has 396 securities and a top 15 weight of 35.44%.
Advertisement
Latest news about PY & 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
