Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs DIVO: how they differ
Over the year DGRO returned more, +17.4% against +16.3%, and DGRO charges 0.08% against 0.56%.
iShares Core Dividend Growth ETF and Amplify CWP Enhanced Dividend Income ETF.
What they hold in common
By the books each fund has filed, DGRO and DIVO hold 25% of their money in the same securities at the same weight.
| Holding | DGRO | DIVO |
|---|---|---|
| JP MORGAN CHASE & COMPANY | 3.05% | 5.05% |
| APPLE INC | 2.94% | 5.30% |
| MICROSOFT CORP | 2.92% | 5.12% |
| HOME DEPOT INC (THE) | 1.90% | 3.29% |
| COCA-COLA COMPANY (THE) | 1.80% | 2.71% |
| MERCK & COMPANY INC | 1.75% | 3.49% |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.28% | 3.90% |
| GOLDMAN SACHS GROUP INC (THE) | 1.19% | 4.78% |
| AMGEN INC | 1.11% | 4.36% |
| VISA INC | 1.05% | 3.50% |
| MCDONALD'S CORP | 1.05% | 3.00% |
| WALMART INC | 0.95% | 3.29% |
| Only in DGRO | Only in DIVO |
|---|---|
| BROADCOM INC 3.25% | Amplify Samsung SOFR ETF 4.48% |
| EXXON MOBIL CORP 2.91% | Chevron Corp 4.12% |
| JOHNSON & JOHNSON 2.64% | Marathon Petroleum Corp 2.73% |
| ABBVIE INC 2.53% | Agnico Eagle Mines Ltd 2.34% |
| UNITEDHEALTH GROUP INC 2.32% | NVIDIA Corp 2.25% |
| PROCTER & GAMBLE COMPANY (THE) 2.08% | Norfolk Southern Corp 2.17% |
| PHILIP MORRIS INTERNATIONAL INC 1.94% | Freeport-McMoRan Inc 2.00% |
| BANK OF AMERICA CORP 1.84% | Verizon Communications Inc 1.00% |
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.
| DGRO iShares Core Dividend Growth ETF | DIVO Amplify CWP Enhanced Dividend Income ETF | |
|---|---|---|
| Where it sits | Core index fund | Income ETF |
| Issuer | iShares | Amplify |
| What it is | Core Dividend Growth | dividend stocks with call overlay, vs SPY |
| Total return, 1 year | +17.4% | +16.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −1.2 pts |
| Cash paid, 1 year | not an income fund | 6.8% |
| Expense ratio | 0.08% | 0.56% |
| Holdings | 394 | not filed |
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%.
DIVO in plain words
Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 4.9%, paid monthly.
Questions people ask
- Which returned more over the last year, DGRO or DIVO?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and DIVO returned +16.3%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or DIVO?
- DGRO charges 0.08% a year and DIVO charges 0.56%, so DGRO is cheaper. Fees come from each fund's prospectus.
- Are DGRO and DIVO the same kind of fund?
- No. DGRO is an index ETF and DIVO is an option-income 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, DGRO against DIVO, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-DIVO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources