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DGRO vs SEIV: Differences, Returns & Fees

DGRO and SEIV hold 10% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $43.1bn on Oct 9, 2026 for iShares Core Dividend Growth ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

DGRO costs 0.07 points a year less; their one-year returns differ by 15.1 points; DGRO is far larger, $41.2bn against $1.5bn.

DGRO vs SEIV: Differences, Returns & Fees
DGROSEIV
Expense ratio0.08%0.15%
Net assets, as of Jun 30, 2026$41.2bn$1.5bn
Total return, 1 year+15.8%+30.9%
What it tracksMorningstar US Dividend Growth IndexNo index, actively managed
Holdings in common10%
Top ten holdings, share of the fund27.4%25.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+15.8%
DGRO total return, 1 year
+30.9%
SEIV total return, 1 year
0.08%
DGRO expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, DGRO and SEIV hold 10% 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 Jun 30, 2026 and Oct 9, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DGRO SEIV
APPLE 3.11% 2.85%
MICROSOFT 3.27% 1.92%
CITIGROUP 0.96% 2.01%
GILEAD SCIENCES 0.93% 1.08%
QUALCOMM 0.92% 1.47%
CONSOLIDATED EDISON 0.29% 0.64%
KROGER 0.21% 1.39%
ARCHER DANIELS MIDLAND 0.20% 0.58%
LOCKHEED MARTIN CORP 0.60% 0.12%
HCA HEALTHCARE 0.12% 0.86%
NETAPP INC 0.12% 1.97%
CARDINAL HEALTH 0.11% 2.48%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.15%
ABBVIE 2.99%
BROADCOM INC 2.79%
JOHNSON & JOHNSON 2.79%
JPMORGAN CHASE & CO 2.75%
PROCTER & GAMBLE 2.38%
PHILIP MORRIS INTERNATIONAL 2.29%
HOME DEPOT 1.91%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
GENERAL MOTORS COMPANY 2.26%
EDISON INTERNATIONAL 2.07%
VERIZON COMMUNICATIONS INC. 2.06%
PRUDENTIAL FINANCIAL, INC. 2.00%

Check overlap with more funds →

On the same fields

DGRO
iShares Core Dividend Growth ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares SEI
What it is Tracks an index of Dividend Growth Actively managed
Total return, 1 year +15.8% +30.9%
Expense ratio 0.08% 0.15%
Already in the S&P 500 91.8% 72.7%
Holdings 393 127
Net assets, DGRO as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $43.1bn $1.5bn

DGRO and SEIV 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 SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, DGRO or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, DGRO returned +15.8% and SEIV +30.9%.
Which is cheaper, DGRO or SEIV?
DGRO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRO and SEIV overlap with the S&P 500?
By their latest filed holdings, 92% of DGRO and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs RDIVDGRO vs PWVDGRO vs OAKMDGRO vs JVALIVE vs SEIVSEIV vs SPYVSEIV vs VYMIWD vs SEIV
DGRO on its own →SEIV 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 ↗SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI 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 SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgro-vs-seiv

Open data

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