Data as of Oct 28, 2026.

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DGRO vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to IJS's +19.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
+18.8%
DGRO total return, 1 year
+19.3%
IJS total return, 1 year
0.08%
DGRO expense ratio
0.18%
IJS expense ratio

Pair scorecard

DGRO costs 0.10 points a year less; their one-year returns differ by 0.5 points; DGRO is 5.8 times larger.

DGRO vs IJS: Differences, Returns & Fees
MeasureDGROIJS
Return
Total return, 1 year+18.8%+19.3%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.08%0.18%
Net assets, as of Oct 27, 2026$44.6bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund27.2%8.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DGRO and IJS hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRO IJS
LAMB WESTON HOLDINGS 0.05% 0.80%
MAGNOLIA OIL GAS CORP CLASS A 0.04% 0.67%
POOL 0.04% 0.76%
CALIFORNIA RESOURCES 0.03% 0.48%
JACKSON FINANCIAL CLASS A 0.03% 0.91%
KONTOOR BRANDS 0.03% 0.19%
RADIAN GROUP 0.03% 0.25%
HERC HOLDINGS 0.02% 0.35%
MARKETAXESS HOLDINGS 0.02% 0.29%
MDU RESOURCES GROUP 0.02% 0.44%
SERVISFIRST BANCSHARES INC 0.02% 0.22%
UNITED COMMUNITY BANKS INC 0.02% 0.48%
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
VICTORIA S SECRET 0.79%
LINCOLN NATIONAL CORP 0.75%
MATSON INC 0.75%
Check overlap with more funds →

Side by side

DGRO iShares Core Dividend Growth ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks the S&P Small-Cap 600 Value
Total return, 1 year +18.8% +19.3%
Its benchmark over the same days not measured +19.2% (SLYV)
Gap to its benchmark not measured +0.1 pts vs SLYV
Expense ratio 0.08% 0.18%
Already in the S&P 500 91.8% 0.0%
Holdings 393 477
Net assets, as of Oct 27, 2026 $44.6bn $7.7bn

DGRO and IJS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or IJS?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IJS +19.3%.
Which is cheaper, DGRO or IJS?
DGRO is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and IJS overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 0% of IJS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DGRO against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ijs

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