TMDVvsDGROETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, DGRO's top sector exposures are Information Technology, Financials and Health Care. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for DGRO. TMDV is up 6.64% year-to-date (YTD) with - in YTD flows. DGRO performs worse with 5.03% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of TMDV 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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TMDV vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV DGRO | +3.57%+5.31% | +1.56%+1.86% | +6.64%+5.03% | +11.13%+24.27% | +15.37%+54.20% | +19.46%+63.14% |
| Flows | TMDV DGRO | -+$275M | -+$1.18B | -+$1.47B | -$478K+$2.74B | -$8M+$4.81B | -$22M+$9.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV DGRO | +12.87%+10.97% | +12.44%+10.14% | +13.32%+11.90% | +14.72%+13.91% |
| Max drawdown | TMDV DGRO | -9.94%-6.47% | -9.94%-6.47% | -15.91%-13.94% | -17.21%-19.37% |
| Max drawdown duration | TMDV DGRO | 70d75d | 70d75d | 415d208d | 813d708d |
Trading data
TMDV | DGRO | |
Last sale 4/28/2026 at 1:30 PM | $49.80 | $72.66 |
| Previous close 04/27/2026 | $49.75 | $72.59 |
| Consolidated volume 04/27/2026 | ||
| 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
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TMDV | 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 4/28/2026 at 1:30 PM
Live
Closed
TMDV | DGRO | |
|---|---|---|
| Last price | $49.80 | $72.66 |
| 1D performance | +0.09% | +0.10% |
| AuM | $4.48 M | $39.03 B |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
TMDV
USA
98.17%
Other
1.83%
DGRO
USA
94.82%
Other
5.18%
Sectors
TMDV
Consumer Staples
22.6%
Industrials
15.42%
Financials
15.22%
Utilities
13.97%
Materials
12.73%
Other
20.06%
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%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
24.46%
DGRO
Total weight of top 15 holdings out of 15
35.44%
Top 15 holdings
Data as of March 31, 2026
TMDV
CHEVRON TEXACO
1.72%
ARCHER DANIELS
1.69%
AIR PRODUCTS AND CHEMICALS
1.69%
GORMAN RUPP
1.68%
STEPAN
1.67%
DOVER
1.64%
UNITED BANKSHRS
1.62%
NFG
1.62%
COMMUNITY TRUST BANCORP
1.60%
NW NATURAL HOLDING COMPANY
1.60%
SONOCO PRODUCTS
1.59%
PPG INDUSTRIES
1.59%
JOHNSON&JOHNSON
1.58%
TOOTSIE ROLL INDUSTRIES
1.58%
WALMART INC
1.58%
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 TMDV and DGRO
How have the TMDV and DGRO ETFs performed in 2026?
As of April 27, 2026, TMDV is up 6.64% year-to-date (YTD), while DGRO has returned 5.03%. That puts TMDV better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or DGRO?
Year-to-date, the TMDV ETF saw - in flows, compared to +$1.47B for DGRO.
Which ETF is more volatile: TMDV or DGRO?
Over the past year, TMDV had a volatility of 12.44%, while DGRO experienced 10.14%.
Which ETF is bigger: TMDV or DGRO?
As of April 27, 2026, TMDV holds $4.48 M in assets under management (AUM), while DGRO manages $39.03 B.
What sectors do the TMDV and DGRO ETFs invest in?
TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, DGRO focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TMDV ETF and DGRO ETF?
TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. DGRO holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
Which ETF is more diversified: TMDV or DGRO?
TMDV holds 65 securities with 24.46% of its assets in the top 15. DGRO has 396 securities and a top 15 weight of 35.44%.
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