Data as of Oct 28, 2026.
AVUV vs DGRO: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUV returned +25.1% to DGRO's +18.8%; 1% of their weight is in the same names.
askIQ about this page
askIQ about AVUV and DGRO
Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $44.6bn for iShares Core Dividend Growth ETF.
Pair scorecard
DGRO costs 0.17 points a year less; their one-year returns differ by 6.3 points; DGRO is 1.4 times larger.
| Measure | AVUV | DGRO |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +18.8% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.08% |
| Net assets, as of Oct 27, 2026 | $32.1bn | $44.6bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 7.9% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsAVUV returned more: +180.4% to +142.3%. DGRO swung less: 17.1% to 27.5%. DGRO fell less at its worst: −32.1% to −48.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVUV | DGRO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +180.4% | +142.3% | AVUV | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +13.3% | AVUV | Total return as a yearly rate. |
| Price return | +150.6% | +105.9% | AVUV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.5% | 17.1% | DGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 12.1% | DGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.5% | −32.1% | DGRO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.65 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.92 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.41 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUV and DGRO hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
AVUV and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUV and DGRO do different jobs. What does each one do in a portfolio?
- What each follows. AVUV follows No index, actively managed and DGRO follows Morningstar US Dividend Growth Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVUV returned +25.1% and DGRO +18.8% with distributions reinvested, a gap of 6.3 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.
DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, AVUV or DGRO?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and DGRO +18.8%.
- Which is cheaper, AVUV or DGRO?
- DGRO is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVUV against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-dgro
ETFIQ. (Oct 28, 2026). AVUV against DGRO. Retrieved from https://etfiq.com/compare/any/avuv-vs-dgro
[AVUV against DGRO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-dgro)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.