ETF comparison
DFAT vs DGRO
US Small Cap vs Dividend.
U.S. Targeted Value Portfolio-ETF Class Shares · iShares Core Dividend Growth ETF
Holdings overlap
91 positions appear in both funds. Buying equal dollars of DFAT and DGRO would leave roughly 3.3% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 21 bps cheaper than DFAT. On a $100,000 position that's about $210/yr more in fees for DFAT.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAT vs DGRO.
Top shared holdings
91 shared in total| # | Holding | In DFAT | In DGRO | Overlap |
|---|---|---|---|---|
| 1 | GENUINE PARTS COMPANY | 0.33% | 0.16% | 0.16% |
| 2 | FIDELITY NATIONAL FINANCIAL, INC | 0.23% | 0.12% | 0.12% |
| 3 | MCCORMICK & COMPANY, INCORPORATED | 0.19% | 0.11% | 0.11% |
| 4 | EAST WEST BANCORP, INC. | 0.14% | 0.10% | 0.10% |
| 5 | DT MIDSTREAM, INC. | 0.28% | 0.08% | 0.08% |
| 6 | OVINTIV INC. | 0.79% | 0.07% | 0.07% |
| 7 | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.26% | 0.07% | 0.07% |
| 8 | INVESCO LTD | 0.52% | 0.06% | 0.06% |
| 9 | CULLEN/FROST BANKERS, INC. | 0.26% | 0.06% | 0.06% |
| 10 | OWENS CORNING | 0.43% | 0.06% | 0.06% |
| 11 | BROWN-FORMAN CORPORATION | 0.32% | 0.06% | 0.06% |
| 12 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 0.35% | 0.06% | 0.06% |
Only in DFAT
1,112 total- PERMIAN RESOURCES CORPORATION 0.80%
- HF SINCLAIR CORPORATION 0.73%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- APA CORPORATION 0.63%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
- ALLY FINANCIAL INC. 0.57%
- ARROW ELECTRONICS, INC. 0.54%
Only in DGRO
299 total- MICROSOFT CORP 3.24%
- JP MORGAN CHASE & COMPANY 3.16%
- JOHNSON & JOHNSON 3.07%
- ABBVIE INC 2.96%
- EXXONMOBIL HOLDINGS CORP 2.87%
- APPLE INC 2.86%
- BROADCOM INC 2.55%
- PROCTER & GAMBLE COMPANY (THE) 2.17%
- HOME DEPOT INC (THE) 2.14%
- PHILIP MORRIS INTERNATIONAL INC 2.13%
Related comparisons
More comparisons with DFAT
- DFAT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 2.2%
- DFAT vs VOO · Vanguard S&P 500 ETF 0.8%
- DFAT vs SPYM · State Street SPDR Portfolio S&P 500 ETF 0.8%
- DFAT vs IVV · iShares Core S&P 500 ETF 0.8%
- DFAT vs SPY · State Street SPDR S&P 500 ETF Trust 0.7%
- DFAT vs VO · Vanguard Morningstar Mid-Cap ETF 0.2%
More comparisons with DGRO
- DGRO vs FNDA · Schwab Fundamental U.S. Small Company ETF 2.3%
- DGRO vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 2.2%
- DGRO vs IJK · iShares S&P Mid-Cap 400 Growth ETF 2.1%
- DGRO vs SCHA · Schwab U.S. Small-Cap ETF 2.1%
- DGRO vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 2.0%
- DGRO vs VBK · Vanguard Morningstar Small-Cap Growth ETF 1.2%
Percentages are holdings overlap with the named fund.
Open DFAT or DGRO at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.