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DGRO vs IVE: Differences, Returns & Fees

DGRO and IVE hold 50% 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 $49.3bn for iShares S&P 500 Value ETF.

DGRO costs 0.10 points a year less; their one-year returns differ by 1.4 points; IVE is 1.1 times larger.

DGRO vs IVE: Differences, Returns & Fees
DGROIVE
Expense ratio0.08%0.18%
Net assets$43.1bn$49.3bn
Total return, 1 year+15.8%+14.4%
What it tracksMorningstar US Dividend Growth IndexS&P 500 Value Index
Holdings in common50%
Top ten holdings, share of the fund27.4%24.7%

Holdings in common uses holdings dated Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+14.4%
IVE total return, 1 year
0.08%
DGRO expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, DGRO and IVE hold 50% 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

50% in common

Positions both hold, largest shared weight first
Holding DGRO IVE
APPLE 3.11% 8.28%
EXXONMOBIL HOLDINGS CORP 3.15% 2.34%
MERCK & CO INC 1.85% 1.21%
BANK OF AMERICA 1.43% 1.19%
PROCTER & GAMBLE 2.38% 1.18%
UNITEDHEALTH GROUP 1.81% 1.15%
WALMART 1.02% 1.67%
VISA CLASS A 1.07% 1.00%
HOME DEPOT 1.91% 0.98%
JPMORGAN CHASE & CO 2.75% 0.95%
ABBVIE 2.99% 0.89%
JOHNSON & JOHNSON 2.79% 0.87%
Only in DGRO
MICROSOFT 3.27%
BROADCOM INC 2.79%
ELI LILLY 1.29%
RTX 0.83%
CATERPILLAR INC 0.67%
APPLIED MATERIAL INC 0.43%
LAM RESEARCH 0.31%
AMPHENOL CORP CLASS A 0.30%
Only in IVE
AMAZON.COM INC 4.08%
INTEL CORPORATION 1.75%
CHEVRON 1.41%
TESLA INC 1.38%
TEXAS INSTRUMENT INC 0.87%
SALESFORCE 0.63%
WALT DISNEY 0.63%
DELL TECHNOLOGIES INC CLASS C 0.60%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
IVE
iShares S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of Dividend Growth Tracks an index
Total return, 1 year +15.8% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.08% 0.18%
Already in the S&P 500 91.8% 99.8%
Holdings 393 437
Net assets $43.1bn $49.3bn

DGRO and IVE 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 IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% 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 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DGRO or IVE?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and IVE +14.4%.
Which is cheaper, DGRO or IVE?
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 IVE overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs SPYVDGRO vs VYMDGRO vs IWDDGRO vs IUSVIVE vs SPYVIVE vs VYMIVE vs IWDIVE vs SCHD
DGRO on its own →IVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DGRO and IVE filings on SEC EDGAR ↗DGRO prospectus with the expense ratio (SEC) ↗iShares page for DGRO ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

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 IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-ive

Open data

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