PYvsDGROETF Comparison
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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. PY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for DGRO. PY is up 13.86% year-to-date (YTD) with +$94M in YTD flows. DGRO performs better with 16.38% YTD performance, and +$3.03B 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.
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PY vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY DGRO | +3.97%+4.11% | +6.94%+3.69% | +13.86%+16.38% | +14.74%+18.82% | +65.68%+76.32% | +51.17%+68.15% |
| Flows | PY DGRO | -$7M+$326M | +$300K+$882M | +$94M+$3.03B | +$104M+$3.86B | +$158M+$6.18B | +$173M+$9.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY DGRO | +10.32%+8.83% | +10.11%+9.62% | +13.58%+11.73% | +15.51%+13.79% |
| Max drawdown | PY DGRO | -4.48%-5.35% | -6.09%-6.47% | -17.91%-13.94% | -18.43%-19.37% |
| Max drawdown duration | PY DGRO | 47d63d | 80d77d | 263d208d | 695d708d |
Trading data
PY | DGRO | |
Last sale 10/26/2026 at 1:30 PM | $58.62 | $79.99 |
| Previous close 10/23/2026 | $58.60 | $79.65 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PY | DGRO | |
|---|---|---|
| Last price | $58.62 | $79.99 |
| 1D performance | +0.03% | +0.43% |
| AuM | $244.32 M | $44.47 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 | 99 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
PY
USA
95.76%
Other
4.24%
DGRO
USA
95.24%
Other
4.76%
Sectors
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
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Diversification
PY
Total weight of top 15 holdings out of 15
33.7%
DGRO
Total weight of top 15 holdings out of 15
36.56%
Top 15 holdings
Data as of August 31, 2026
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
DGRO
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Apple, Inc.
2.90%
Broadcom Inc.
2.40%
Procter & Gamble Co.
2.15%
Merck & Co., Inc.
2.15%
The Home Depot, Inc.
2.09%
Philip Morris International, Inc.
2.07%
The Coca-Cola Co.
1.96%
Bank of America Corp.
1.81%
PepsiCo, Inc.
1.65%
UnitedHealth Group, Inc.
1.63%
Frequently asked questions about PY and DGRO
How have the PY and DGRO ETFs performed in 2026?
As of October 23, 2026, PY is up 13.86% year-to-date (YTD), while DGRO has returned 16.38%. 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 +$94M in flows, compared to +$3.03B for DGRO.
Which ETF is more volatile: PY or DGRO?
Over the past year, PY had a volatility of 10.11%, while DGRO experienced 9.62%.
Which ETF is bigger: PY or DGRO?
As of October 23, 2026, PY holds $244.32 M in assets under management (AUM), while DGRO manages $44.47 B.
What sectors do the PY and DGRO ETFs invest in?
PY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the PY ETF and DGRO ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Bank of America Corp.. DGRO holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: PY or DGRO?
PY holds 99 securities with 33.7% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.56%.
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