TLIEvsDGROETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DGRO's top sector exposures are Finance, Technology and Healthcare. TLIE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.08% for DGRO. Run a side-by-side ETF comparison of TLIE 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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TLIE vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE DGRO | +1.48%+4.20% | n/a+1.29% | n/a+16.58% | n/a+20.69% | n/a+71.20% | n/a+65.80% |
| Flows | TLIE DGRO | +$635K+$196M | -+$874M | -+$3.14B | -+$3.76B | -+$5.98B | -+$9.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE DGRO | n/a+10.99% | n/a+10.26% | n/a+11.81% | n/a+13.88% |
| Max drawdown | TLIE DGRO | n/a-5.35% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | TLIE DGRO | n/a63d | n/a77d | n/a208d | n/a708d |
Trading data
TLIE | DGRO | |
Last sale 11/6/2026 at 2:30 PM | $79.80 | |
| Previous close 11/04/2026 | $80.25 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TLIE
is actively managed and doesn’t replicate an indexTLIE | 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 11/6/2026 at 2:30 PM
Live
Closed
TLIE | DGRO | |
|---|---|---|
| Last price | – | $79.80 |
| 1D performance | – | -0.56% |
| AuM | $55.68 M | $44.65 B |
| E/R | 0.67% | 0.08% |
Characteristics
TLIE | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 30 | 386 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
DGRO
USA
95.11%
Other
4.89%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
DGRO
Finance
18.95%
Technology
18.84%
Healthcare
17.39%
Consumer Non-Cycl.
12.93%
Industrials
9.36%
Other
22.52%
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Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
DGRO
Total weight of top 15 holdings out of 15
36.19%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
DGRO
Microsoft Corp.
3.22%
Apple, Inc.
3.16%
ExxonMobil Holdings Corp.
3.11%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.90%
JPMorgan Chase & Co.
2.80%
Broadcom Inc.
2.78%
Procter & Gamble Co.
2.34%
Philip Morris International, Inc.
2.23%
The Home Depot, Inc.
1.92%
Merck & Co., Inc.
1.89%
The Coca-Cola Co.
1.89%
UnitedHealth Group, Inc.
1.79%
PepsiCo, Inc.
1.74%
Cisco Systems, Inc.
1.52%
Frequently asked questions about TLIE and DGRO
Which ETF is bigger: TLIE or DGRO?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while DGRO manages $44.65 B.
What sectors do the TLIE and DGRO ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DGRO focuses on Finance, Technology and Healthcare.
What are the top holdings of the TLIE ETF and DGRO ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. DGRO holds in its top three: Microsoft Corp., Apple, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: TLIE or DGRO?
TLIE holds 31 securities with 63.6% of its assets in the top 15. DGRO has 390 securities and a top 15 weight of 36.19%.
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