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DGRO vs FNDB: Differences, Returns & Fees

DGRO and FNDB hold 39% of their weight in the same names, and FNDB returned +23.6% over the year. Net assets: $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF, and $1.3bn on May 31, 2026 for Schwab Fundamental U.S. Broad Market ETF.

DGRO costs 0.17 points a year less; their one-year returns differ by 7.8 points; DGRO is far larger, $31.4bn against $917m.

DGRO vs FNDB: Differences, Returns & Fees
DGROFNDB
Expense ratio0.08%0.25%
Net assets, as of Feb 28, 2025$31.4bn$917m
Total return, 1 year+15.8%+23.6%
What it tracksMorningstar US Dividend Growth Indexnot read by ETFIQ
Holdings in common39%
Top ten holdings, share of the fund27.4%20.8%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+23.6%
FNDB total return, 1 year
0.08%
DGRO expense ratio
0.25%
FNDB expense ratio

What they hold in common

By the books each fund has filed, DGRO and FNDB hold 39% 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 May 31, 2026 and Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding DGRO FNDB
APPLE 3.11% 4.29%
MICROSOFT 3.27% 2.16%
JPMORGAN CHASE & CO 2.75% 1.28%
UNITEDHEALTH GROUP 1.81% 1.27%
WALMART 1.02% 0.94%
JOHNSON & JOHNSON 2.79% 0.90%
CISCO SYSTEMS INC 1.63% 0.84%
BANK OF AMERICA 1.43% 0.80%
CITIGROUP 0.96% 0.79%
MERCK & CO INC 1.85% 0.63%
WELLS FARGO 1.28% 0.63%
CONOCOPHILLIPS 0.92% 0.61%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.15%
MCDONALDS CORP 1.10%
LOWES COMPANIES INC 0.58%
TJX 0.51%
APPLIED MATERIAL INC 0.43%
ILLINOIS TOOL INC 0.41%
MARSH 0.41%
TRAVELERS COMPANIES 0.24%
Only in FNDB
Intel Corp 2.38%
Alphabet Inc 2.20%
Exxon Mobil Corp 2.12%
Alphabet Inc 1.75%
Amazon.com Inc 1.72%
Micron Technology Inc 1.48%
Chevron Corp 1.37%
Berkshire Hathaway Inc 1.31%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index of Dividend Growth Tracks an index
Total return, 1 year +15.8% +23.6%
Expense ratio 0.08% 0.25%
Already in the S&P 500 91.8% 84.4%
Holdings 393 1637
Net assets, DGRO as of Oct 9, 2026 and FNDB as of May 31, 2026 $43.1bn $1.3bn

DGRO and FNDB 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 FNDB

FNDB tracks an index. Over the year to Oct 9, 2026 it returned +23.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,637 positions, with the top ten at 20.8%.

Questions people ask

Which returned more over the last year, DGRO or FNDB?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and FNDB +23.6%.
Which is cheaper, DGRO or FNDB?
DGRO is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and FNDB overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 84% of FNDB by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs DUSADGRO vs DTDDGRO vs OAKMDGRO vs JVALFNDB vs IVEFNDB vs SPYVFNDB vs VYMFNDB vs IWD
DGRO on its own →FNDB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DGRO filings on SEC EDGAR ↗DGRO prospectus with the expense ratio (SEC) ↗iShares page for DGRO ↗FNDB filings on SEC EDGAR ↗FNDB prospectus with the expense ratio (SEC) ↗Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data

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