BGIG vs DGRO: Differences, Returns & Fees
BGIG and DGRO hold 36% of their weight in the same names, and DGRO returned +15.8% over the year. Net assets: $2.2bn on Jun 30, 2026 for Bahl & Gaynor Income Growth ETF, and $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF.
DGRO costs 0.37 points a year less; their one-year returns differ by 2.3 points; DGRO is 19.1 times larger.
| BGIG | DGRO | |
|---|---|---|
| Expense ratio | 0.45% | 0.08% |
| Net assets, as of Jun 30, 2026 | $2.2bn | $41.2bn |
| Total return, 1 year | +13.5% | +15.8% |
| What it tracks | No index, actively managed | Morningstar US Dividend Growth Index |
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 39.7% | 27.4% |
| Below its high | 3.8%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, BGIG and DGRO hold 36% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.
half
36% in common
On the same fields
BGIG and DGRO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BGIG
BGIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 39.7%. It sat 3.8% below its high of Aug 13, 2026 on Oct 9, 2026.
About DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.4%.
Questions people ask
- Which returned more over the last year, BGIG or DGRO?
- In the year to Oct 9, 2026, with distributions reinvested, BGIG returned +13.5% and DGRO +15.8%.
- Which is cheaper, BGIG or DGRO?
- DGRO is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, BGIG against DGRO, data as of Oct 9, 2026. https://etfiq.com/compare/any/bgig-vs-dgro
ETFIQ. (Oct 9, 2026). BGIG against DGRO. Retrieved from https://etfiq.com/compare/any/bgig-vs-dgro
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