Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs DIA: how they differ
DGRO and DIA hold 0% of their weight in the same names, and DGRO returned more over the year.
iShares Core Dividend Growth ETF and SPDR Dow Jones Industrial Average ETF Trust.
What they hold in common
By the books each fund has filed, DGRO and DIA hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in DIA |
|---|---|
| MICROSOFT 3.45% | GOLDMAN SACHS GROUP INC 11.61% |
| JOHNSON & JOHNSON 3.20% | CATERPILLAR INC 9.17% |
| JPMORGAN CHASE & CO 3.20% | MICROSOFT CORP 5.61% |
| EXXONMOBIL HOLDINGS CORP 3.07% | UNITEDHEALTH GROUP INC 4.42% |
| APPLE 3.04% | AMGEN INC 4.36% |
| ABBVIE 3.02% | TRAVELERS COS INC/THE 4.19% |
| BROADCOM INC 2.38% | VISA INC CLASS A SHARES 4.18% |
| PROCTER & GAMBLE 2.16% | JPMORGAN CHASE + CO 4.03% |
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 Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | DIA SPDR Dow Jones Industrial Average ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core Dividend Growth | Dow Jones Industrial Average |
| Total return, 1 year | +17.4% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −1.9 pts |
| Expense ratio | 0.08% | not published |
| Already in the S&P 500 | 94.7% | 97.1% |
| Holdings | 387 | 31 |
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 Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRO or DIA?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and DIA returned +15.6%, so DGRO returned more. One year is one year; the longer windows are in the table.
- How much do DGRO and DIA overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 97% of DIA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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 DIA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-dia Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources