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ETF comparison

DGROvsEEMV

Dividend vs Low Volatility Factor.

iShares Core Dividend Growth ETF · iShares MSCI Emerging Markets Min Vol Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of DGRO and EEMV would leave roughly0.0%of each dollar exposed to the same underlying securities.

DGRO only 99.8%Shared 0.0%EEMV only 99.0%
In DGRO only
394 positions
Shared
0 positions
In EEMV only
314 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89composite / 100
Expense ratio
0.080%
Net assets
$43.46B
TTM yield
1.90%
Top-10 conc.
26.5%
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

80composite / 100
Expense ratio
0.25%
Net assets
$3.66B
TTM yield
2.16%
Top-10 conc.
20.0%

Sub-score comparison

92
Cost
75
77
Tax efficiency
84
100
Liquidity
81
76
Concentration
86
—
Tracking quality
—
DGROsub-scoreEEMV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DGRO is 17 bps cheaper than EEMV. On a $100,000 position that's about $170/yr more in fees for EEMV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DGRO vs EEMV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DGRO

394 total
  • BROADCOM INC3.25%
  • JP MORGAN CHASE & COMPANY3.04%
  • APPLE INC2.93%
  • MICROSOFT CORP2.91%
  • EXXON MOBIL CORP2.90%
  • JOHNSON & JOHNSON2.64%
  • ABBVIE INC2.52%
  • UNITEDHEALTH GROUP INC2.31%
  • PROCTER & GAMBLE COMPANY (THE)2.07%
  • PHILIP MORRIS INTERNATIONAL INC1.94%

Only in EEMV

314 total
  • SK hynix Inc.3.46%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD3.18%
  • DELTA ELECTRONICS, INC.2.60%
  • Samsung Electronics Co., Ltd.1.99%
  • United Microelectronics Corporation1.69%
  • Taiwan Semiconductor Manufacturing Company Limited1.66%
  • Samsung Electronics Co., Ltd.1.51%
  • BANK OF CHINA LIMITED1.35%
  • CHROMA ATE INC.1.31%
  • Saudi Telecom Company SJSC1.24%

Open DGRO or EEMV 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 methodologyand 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.