Data as of Oct 28, 2026.
DGRO vs DIA: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to DIA's +11.6%; 30% of their weight is in the same names.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $45.9bn for SPDR Dow Jones Industrial Average ETF Trust.
Pair scorecard
DGRO costs 0.08 points a year less; their one-year returns differ by 7.2 points.
| Measure | DGRO | DIA |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +11.6% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | Dow Jones Industrial Average |
| Cost and size | ||
| Expense ratio | 0.08% | 0.16% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $45.9bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 27.2% | 54.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsDGRO returned slightly more: +321.3% to +293.2%. DGRO swung slightly less: 15.3% to 16.4%. DGRO fell slightly less at its worst: −32.1% to −34.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | DIA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +321.3% | +293.2% | DGRO (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +11.7% | DGRO (slight) | Total return as a yearly rate. |
| Price return | +216.7% | +208.4% | DGRO (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 16.4% | DGRO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 11.5% | DGRO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −34.5% | DGRO (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 0.63 | DGRO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 0.90 | DGRO | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.34 | DGRO | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and DIA hold 30% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
DGRO and DIA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO and DIA do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and DIA follows Dow Jones Industrial Average.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and DIA +11.6% with distributions reinvested, a gap of 7.2 points.
Data as of Oct 28, 2026.
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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%.
DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DGRO or DIA?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and DIA +11.6%.
- Which is cheaper, DGRO or DIA?
- DGRO is cheaper, by 0.08 percentage points a year. That is about $8 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.
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ETFIQ, DGRO against DIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-dia
ETFIQ. (Oct 28, 2026). DGRO against DIA. Retrieved from https://etfiq.com/compare/any/dgro-vs-dia
[DGRO against DIA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-dia)
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