Data as of Oct 28, 2026.
DGRO vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to IVV's +13.7%; 43% 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 $885.1bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.05 points a year less; their one-year returns differ by 5.1 points; IVV is 19.8 times larger.
| Measure | DGRO | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +13.7% |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | S&P 500 |
| Cost and size | ||
| Expense ratio | 0.08% | 0.03% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $885.1bn |
| Holdings | ||
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 27.2% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsIVV returned more: +378.6% to +321.3%. DGRO swung slightly less: 15.3% to 16.4%. DGRO and IVV fell about the same at their worst: −32.1% and −31.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | IVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +321.3% | +378.6% | IVV | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +13.5% | IVV (slight) | Total return as a yearly rate. |
| Price return | +216.7% | +285.4% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 16.4% | DGRO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 11.4% | DGRO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −31.8% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 0.73 | IVV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.05 | IVV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.42 | IVV (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and IVV hold 43% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
43% in common
Only in one fund ↓
Side by side
DGRO and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO and IVV do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and IVV follows S&P 500.
- Holdings in common. 43% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and IVV +13.7% with distributions reinvested, a gap of 5.1 points.
Data as of Oct 28, 2026.
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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%.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, DGRO or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IVV +13.7%.
- Which is cheaper, DGRO or IVV?
- IVV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-ivv
ETFIQ. (Oct 28, 2026). DGRO against IVV. Retrieved from https://etfiq.com/compare/any/dgro-vs-ivv
[DGRO against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-ivv)
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