DGRO vs SCHV: Differences, Returns & Fees

DGRO and SCHV hold 46% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

SCHV costs 0.04 points a year less; their one-year returns differ by 3.6 points; DGRO is 2.5 times larger.

DGRO vs SCHV: Differences, Returns & Fees
DGROSCHV
Expense ratio0.08%0.04%
Net assets, as of Feb 28, 2025$31.4bn$12.4bn
Total return, 1 year+15.8%+19.4%
What it tracksMorningstar US Dividend Growth IndexDow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common46%
Top ten holdings, share of the fund27.4%20.3%
Below its high3.6%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+19.4%
SCHV total return, 1 year
0.08%
DGRO expense ratio
0.04%
SCHV expense ratio

What they hold in common

By the books each fund has filed, DGRO and SCHV hold 46% 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 May 31, 2026 and Oct 9, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding DGRO SCHV
JPMORGAN CHASE & CO 2.75% 2.62%
JOHNSON & JOHNSON 2.79% 1.76%
CISCO SYSTEMS INC 1.63% 1.54%
ABBVIE 2.99% 1.25%
BANK OF AMERICA 1.43% 1.11%
PROCTER & GAMBLE 2.38% 1.08%
HOME DEPOT 1.91% 1.02%
WALMART 1.02% 1.65%
GOLDMAN SACHS GROUP 1.03% 1.00%
COCA-COLA 1.88% 0.99%
MERCK & CO INC 1.85% 0.96%
INTERNATIONAL BUSINESS MACHINES 1.40% 0.90%
Only in DGRO
MICROSOFT 3.27%
EXXONMOBIL HOLDINGS CORP 3.15%
APPLE 3.11%
BROADCOM INC 2.79%
UNITEDHEALTH GROUP 1.81%
ELI LILLY 1.29%
MCDONALDS CORP 1.10%
VISA CLASS A 1.07%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
Exxon Mobil Corp 1.97%
Intel Corp 1.75%
Applied Materials Inc 1.16%
Chevron Corp 1.11%
Texas Instruments Inc 0.90%
Verizon Communications Inc 0.65%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
SCHV
Schwab U.S. Large-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Dividend Growth Tracks an index
Total return, 1 year +15.8% +19.4%
Expense ratio 0.08% 0.04%
Already in the S&P 500 91.8% 92.3%
Holdings 393 555
Net assets, DGRO as of Oct 9, 2026 and SCHV as of May 31, 2026 $43.1bn $15.5bn

DGRO and SCHV 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 SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DGRO or SCHV?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and SCHV +19.4%.
Which is cheaper, DGRO or SCHV?
SCHV 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 SCHV overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 92% of SCHV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRO against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-schv

Open data

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