Data as of Oct 28, 2026.

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DGRO vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to SCHP's −0.8%; 0% of their weight is in the same names.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+18.8%
DGRO total return, 1 year
−0.8%
SCHP total return, 1 year
0.08%
DGRO expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.05 points a year less; their one-year returns differ by 19.6 points.

DGRO vs SCHP: Differences, Returns & Fees
MeasureDGROSCHP
Return
Total return, 1 year+18.8%−0.8%
Benchmark
What it tracksMorningstar US Dividend Growth IndexUS TIPS
Cost and size
Expense ratio0.08%0.03%
Net assets, DGRO as of Oct 27, 2026 and SCHP as of Jun 30, 2026$44.6bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DGRO and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DGRO SCHP
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 SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

DGRO iShares Core Dividend Growth ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend Growth Tracks an index of US TIPS
Total return, 1 year +18.8% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.08% 0.03%
Holdings 393 48
Net assets, DGRO as of Oct 27, 2026 and SCHP as of Jun 30, 2026 $44.6bn $16.5bn

DGRO and SCHP 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%.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, DGRO or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and SCHP −0.8%.
Which is cheaper, DGRO or SCHP?
SCHP 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.
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ETFIQ, DGRO against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-schp

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