Data as of Oct 28, 2026.

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DGRO vs SLV: Differences, Returns & Fees

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DGRO is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, DGRO returned +18.8% against +14.9%.

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Net assets: $44.6bn on Oct 27, 2026 for iShares Core Dividend Growth ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+18.8%
DGRO total return, 1 year
+14.9%
SLV total return, 1 year
0.08%
DGRO expense ratio
0.50%
SLV expense ratio

Pair scorecard

DGRO costs 0.42 points a year less; their one-year returns differ by 3.9 points; DGRO is 1.7 times larger.

DGRO vs SLV: Differences, Returns & Fees
MeasureDGROSLV
Return
Total return, 1 year+18.8%+14.9%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksMorningstar US Dividend Growth IndexSilver
Cost and size
Expense ratio0.08%0.50%
Net assets, as of Oct 27, 2026$44.6bn$26.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

Method

Side by side

DGRO iShares Core Dividend Growth ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks an index of Dividend Growth Holds silver
Total return, 1 year +18.8% +14.9%
Its benchmark over the same days not measured +15.0% (SIVR)
Gap to its benchmark not measured −0.1 pts vs SIVR
Expense ratio 0.08% 0.50%
Holdings 393 not counted
Net assets, DGRO as of Oct 27, 2026 and SLV as of Oct 28, 2026 $44.6bn $26.9bn

DGRO and SLV 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%.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DGRO or SLV?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and SLV +14.9%.
Which is cheaper, DGRO or SLV?
DGRO is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, DGRO against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-slv

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