Skip to main content
PlainIndex
Menu

ETF comparison

DGRO vs DVYE

Both Dividend.

iShares Core Dividend Growth ETF · iShares Emerging Markets Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DGRO and DVYE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 99.7% Shared 0.0% DVYE unmatched 98.9%

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.

In DGRO only
390 positions
Shared
0 positions
In DVYE only
107 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%

Sub-score comparison

92
Cost
51
77
Tax efficiency
71
100
Liquidity
60
75
Concentration
75
—
Tracking quality
—
DGRO sub-score DVYE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 41 bps cheaper than DVYE. On a $100,000 position that's about $410/yr more in fees for DVYE.

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 DGRO vs DVYE.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DGRO

390 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%

Only in DVYE

107 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • CHINA CONSTRUCTION BANK CORPORATION 3.13%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.03%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.58%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49%
  • ORLEN SPOLKA AKCYJNA 2.39%
  • ITAUSA S.A. 2.32%
  • BANK OF CHINA LIMITED 2.32%
  • Novatek Microelectronics Corporation 2.28%

Related comparisons

More comparisons with DGRO

More comparisons with DVYE

Percentages are holdings overlap with the named fund.

Open DGRO or DVYE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.