Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BALI vs DGRO: how they differ
Over the year BALI returned more, +18.9% against +17.4%.
iShares U.S. Large Cap Premium Income Active ETF and iShares Core Dividend Growth ETF.
What they hold in common
By the books each fund has filed, BALI and DGRO hold 34% of their money in the same securities at the same weight.
| Holding | BALI | DGRO |
|---|---|---|
| APPLE INC | 6.02% | 2.94% |
| MICROSOFT CORP | 4.95% | 2.92% |
| BROADCOM INC | 2.48% | 3.25% |
| JOHNSON & JOHNSON | 2.16% | 2.64% |
| EXXONMOBIL HOLDINGS CORP | 1.61% | 2.91% |
| ELI LILLY & COMPANY | 1.15% | 1.14% |
| PROCTER & GAMBLE COMPANY (THE) | 1.12% | 2.08% |
| JP MORGAN CHASE & COMPANY | 1.07% | 3.05% |
| ABBVIE INC | 1.06% | 2.53% |
| VISA INC | 1.12% | 1.05% |
| COCA-COLA COMPANY (THE) | 0.96% | 1.80% |
| UNITEDHEALTH GROUP INC | 0.89% | 2.32% |
| Only in BALI | Only in DGRO |
|---|---|
| NVIDIA CORP 7.07% | PHILIP MORRIS INTERNATIONAL INC 1.94% |
| AMAZON.COM INC 3.33% | HOME DEPOT INC (THE) 1.90% |
| ALPHABET INC 3.18% | WELLS FARGO & COMPANY 1.29% |
| ALPHABET INC 2.59% | MORGAN STANLEY 1.28% |
| MICRON TECHNOLOGY INC 1.88% | NEXTERA ENERGY INC 1.23% |
| META PLATFORMS INC 1.62% | GOLDMAN SACHS GROUP INC (THE) 1.19% |
| TESLA INC 1.56% | CITIGROUP INC 1.12% |
| CHEVRON CORP 1.47% | MCDONALD'S CORP 1.05% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| BALI iShares U.S. Large Cap Premium Income Active ETF | DGRO iShares Core Dividend Growth ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | iShares | iShares |
| What it is | covered call, vs SPY | Core Dividend Growth |
| Total return, 1 year | +18.9% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.4 pts | −0.1 pts |
| Cash paid, 1 year | 8.5% | not an income fund |
| Expense ratio | not published | 0.08% |
| Holdings | not filed | 394 |
BALI in plain words
Over the year to Sep 11, 2026, BALI paid 8.5% of its starting value in cash distributions while its price rose 9.5%. With every distribution reinvested, the fund returned +18.9%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 7.5%, paid monthly.
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
Questions people ask
- Which returned more over the last year, BALI or DGRO?
- In the year to Sep 12, 2026, with distributions reinvested, BALI returned +18.9% and DGRO returned +17.4%, so BALI returned more. One year is one year; the longer windows are in the table.
- Are BALI and DGRO the same kind of fund?
- No. BALI is an option-income ETF and DGRO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BALI against DGRO, data as of Sep 12, 2026. https://etfiq.com/compare/any/BALI-DGRO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources