Which returned more over the last year, DGRO or JVAL?

In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and JVAL +25.6%.

Which is cheaper, DGRO or JVAL?

DGRO is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DGRO and JVAL overlap with the S&P 500?

By their latest filed holdings, 92% of DGRO and 71% of JVAL by weight is stocks the S&P 500 already holds.

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DGRO vs JVAL: Differences, Returns & Fees

DGRO and JVAL hold 27% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $43.1bn for iShares Core Dividend Growth ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

DGRO costs 0.04 points a year less; their one-year returns differ by 9.8 points; DGRO is far larger, $43.1bn against $1.0bn.

DGRO vs JVAL: Differences, Returns & Fees
	DGRO	JVAL
Expense ratio	0.08%	0.12%
Net assets	$43.1bn	$1.0bn
Total return, 1 year	+15.8%	+25.6%
What it tracks	Morningstar US Dividend Growth Index	JP Morgan US Value Factor Index
Holdings in common	27%
Top ten holdings, share of the fund	27.4%	18.3%

Holdings in common uses holdings dated Oct 9, 2026.

+15.8%

DGRO total return, 1 year

+25.6%

JVAL total return, 1 year

0.08%

DGRO expense ratio

0.12%

JVAL expense ratio

What they hold in common

By the books each fund has filed, DGRO and JVAL 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.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding DGRO JVAL

MICROSOFT 3.27% 2.18%

APPLE 3.11% 2.14%

BROADCOM INC 2.79% 1.82%

JOHNSON & JOHNSON 2.79% 1.59%

MERCK & CO INC 1.85% 0.92%

CISCO SYSTEMS INC 1.63% 0.84%

INTERNATIONAL BUSINESS MACHINES 1.40% 0.75%

GILEAD SCIENCES 0.93% 0.69%

ORACLE 0.69% 0.74%

QUALCOMM 0.92% 0.69%

CITIGROUP 0.96% 0.67%

ANALOG DEVICES 0.55% 0.74%

Only in DGRO

EXXONMOBIL HOLDINGS CORP 3.15%

ABBVIE 2.99%

JPMORGAN CHASE & CO 2.75%

PROCTER & GAMBLE 2.38%

PHILIP MORRIS INTERNATIONAL 2.29%

COCA-COLA 1.88%

PEPSICO 1.68%

ELI LILLY 1.29%

Only in JVAL

META PLATFORMS INC 2.37%

ALPHABET INC-CL A 2.12%

MICRON TECHNOLOGY INC 2.06%

NVIDIA CORP COMMON STOCK 1.88%

TEXAS INSTRUMENTS INC 0.89%

SANDISK CORP COMMON 0.78%

CHEVRON CORP COMMON 0.77%

DELL TECHNOLOGIES INC 0.67%

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On the same fields

DGRO

iShares Core Dividend Growth ETF

JVAL

JPMorgan U.S. Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares JPMorgan

What it is Tracks an index of Dividend Growth Tracks an index

Total return, 1 year +15.8% +25.6%

Expense ratio 0.08% 0.12%

Already in the S&P 500 91.8% 70.9%

Holdings 393 393

Net assets $43.1bn $1.0bn

DGRO and JVAL 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 JVAL

JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.

Questions people ask

Which returned more over the last year, DGRO or JVAL?: In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and JVAL +25.6%.
Which is cheaper, DGRO or JVAL?: DGRO is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and JVAL overlap with the S&P 500?: By their latest filed holdings, 92% of DGRO and 71% of JVAL by weight is stocks the S&P 500 already holds.

Other comparisons

DGRO vs OAKM DGRO vs TVAL DGRO vs LGLV DGRO vs DUSA IVE vs JVAL JVAL vs SPYV JVAL vs VYM IWD vs JVAL

DGRO on its own →JVAL 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 ↗JVAL filings on SEC EDGAR ↗JVAL prospectus with the expense ratio (SEC) ↗JPMorgan 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 JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-jval

Open data

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