DGRO vs DLN: Differences, Returns & Fees

DGRO and DLN hold 63% of their weight in the same names, and DLN returned +16.5% over the year. Net assets: $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF, and $6.1bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Dividend Fund.

DGRO costs 0.20 points a year less; their one-year returns differ by 0.7 points; DGRO is 6.7 times larger.

DGRO vs DLN: Differences, Returns & Fees
DGRODLN
Expense ratio0.08%0.28%
Net assets, as of Jun 30, 2026$41.2bn$6.1bn
Total return, 1 year+15.8%+16.5%
What it tracksMorningstar US Dividend Growth IndexWisdomTree U.S. LargeCap Dividend Index
Holdings in common63%
Top ten holdings, share of the fund27.4%23.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+16.5%
DLN total return, 1 year
0.08%
DGRO expense ratio
0.28%
DLN expense ratio

What they hold in common

By the books each fund has filed, DGRO and DLN hold 63% 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

63% in common

Positions both hold, largest shared weight first
Holding DGRO DLN
MICROSOFT 3.27% 3.69%
JPMORGAN CHASE & CO 2.75% 2.88%
APPLE 3.11% 2.18%
BROADCOM INC 2.79% 2.18%
JOHNSON & JOHNSON 2.79% 2.03%
EXXONMOBIL HOLDINGS CORP 3.15% 1.85%
ABBVIE 2.99% 1.75%
PHILIP MORRIS INTERNATIONAL 2.29% 1.43%
MERCK & CO INC 1.85% 1.40%
COCA-COLA 1.88% 1.33%
ELI LILLY 1.29% 1.30%
PROCTER & GAMBLE 2.38% 1.29%
Only in DGRO
ACCENTURE PLC CLASS A 1.01%
MEDTRONIC PLC 0.79%
LINDE PLC 0.68%
MONDELEZ INTERNATIONAL CLASS A 0.57%
EATON PLC 0.41%
AIR PRODUCTS AND CHEMICALS 0.34%
CHUBB 0.33%
ELEVANCE HEALTH INC 0.33%
Only in DLN
NVIDIA CORP 3.58%
META PLATFORMS INC 1.79%
CHEVRON CORP 1.47%
ALPHABET INC 1.45%
ALPHABET INC 1.32%
TEXAS INSTRUMENTS INC 1.11%
VERIZON COMMUNICATIONS INC 1.04%
AT&T INC 0.85%

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On the same fields

DGRO
iShares Core Dividend Growth ETF
DLN
WisdomTree U.S. LargeCap Dividend Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index
Total return, 1 year +15.8% +16.5%
Expense ratio 0.08% 0.28%
Already in the S&P 500 91.8% 99.3%
Holdings 393 309
Net assets, DGRO as of Oct 9, 2026 and DLN as of Jun 30, 2026 $43.1bn $6.1bn

DGRO and DLN 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 DLN

DLN tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 309 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, DGRO or DLN?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and DLN +16.5%.
Which is cheaper, DGRO or DLN?
DGRO is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and DLN overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 99% of DLN by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against DLN, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-dln

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.