DGRO vs DIVB: Differences, Returns & Fees
DGRO and DIVB hold 44% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets on Oct 9, 2026: $43.1bn for iShares Core Dividend Growth ETF and $2.0bn for iShares Core Dividend ETF.
DIVB costs 0.03 points a year less; their one-year returns differ by 14.8 points; DGRO is far larger, $43.1bn against $2.0bn.
| DGRO | DIVB | |
|---|---|---|
| Expense ratio | 0.08% | 0.05% |
| Net assets | $43.1bn | $2.0bn |
| Total return, 1 year | +15.8% | +30.6% |
| What it tracks | Morningstar US Dividend Growth Index | Morningstar US Dividend and Buyback Index |
| Holdings in common | 44% | |
| Top ten holdings, share of the fund | 27.4% | 31.9% |
| Below its high | 4.5%, high on Sep 3, 2026 | |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, DGRO and DIVB hold 44% 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 Oct 9, 2026.
half
44% in common
On the same fields
DGRO and DIVB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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%.
About DIVB
DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DGRO or DIVB?
- In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and DIVB +30.6%.
- Which is cheaper, DGRO or DIVB?
- DIVB is cheaper, by 0.03 percentage points a year. That is about $3 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, DGRO against DIVB, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-divb
ETFIQ. (Oct 9, 2026). DGRO against DIVB. Retrieved from https://etfiq.com/compare/any/dgro-vs-divb
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