DGRO vs FTCS: Differences, Returns & Fees
DGRO and FTCS hold 27% of their weight in the same names, and DGRO returned +15.8% over the year. Net assets on Oct 9, 2026: $43.1bn for iShares Core Dividend Growth ETF and $7.5bn for First Trust Capital Strength ETF.
DGRO costs 0.45 points a year less; their one-year returns differ by 11.7 points; DGRO is 5.8 times larger.
| DGRO | FTCS | |
|---|---|---|
| Expense ratio | 0.08% | 0.53% |
| Net assets | $43.1bn | $7.5bn |
| Total return, 1 year | +15.8% | +4.1% |
| What it tracks | Morningstar US Dividend Growth Index | Capital Strength Index |
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 27.4% | 22.6% |
| Below its high | 6.1%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, DGRO and FTCS hold 27% 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
27% in common
On the same fields
DGRO and FTCS 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 FTCS
FTCS tracks an index. Over the year to Oct 9, 2026 it returned +4.1% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 22.6%. It sat 6.1% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DGRO or FTCS?
- In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and FTCS +4.1%.
- Which is cheaper, DGRO or FTCS?
- DGRO is cheaper, by 0.45 percentage points a year. That is about $45 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 FTCS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-ftcs
ETFIQ. (Oct 9, 2026). DGRO against FTCS. Retrieved from https://etfiq.com/compare/any/dgro-vs-ftcs
[DGRO against FTCS (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dgro-vs-ftcs)
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