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ETF comparison

DGRO vs IUSV

Dividend vs US Value.

iShares Core Dividend Growth ETF · iShares Core S&P U.S. Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.5 %

312 positions appear in both funds. Buying equal dollars of DGRO and IUSV would leave roughly 47.5% of each dollar exposed to the same underlying securities.

DGRO unmatched 52.2% Shared 47.5% IUSV unmatched 52.2%

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
78 positions
Shared
312 positions
In IUSV only
425 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%
IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$27.08B
TTM yield
1.64%
Top-10 conc.
22.4%

Sub-score comparison

92
Cost
96
77
Tax efficiency
87
100
Liquidity
100
75
Concentration
82
—
Tracking quality
—
DGRO sub-score IUSV

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

Cost difference

IUSV is 4 bps cheaper than DGRO. On a $100,000 position that's about $40/yr more in fees for DGRO.

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 IUSV.

Top shared holdings

312 shared in total
# Holding In DGRO In IUSV Overlap
1 APPLE INC 2.86% 6.90% 2.86%
2 UNITEDHEALTH GROUP INC 1.76% 1.23% 1.23%
3 BANK OF AMERICA CORP 1.83% 1.21% 1.21%
4 HOME DEPOT INC (THE) 2.14% 1.14% 1.14%
5 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.11% 1.11%
6 MERCK & COMPANY INC 1.91% 1.03% 1.03%
7 JP MORGAN CHASE & COMPANY 3.16% 0.91% 0.91%
8 WALMART INC 0.87% 1.61% 0.87%
9 VISA INC 1.10% 0.83% 0.83%
10 WELLS FARGO & COMPANY 1.27% 0.82% 0.82%
11 JOHNSON & JOHNSON 3.07% 0.81% 0.81%
12 ABBVIE INC 2.96% 0.78% 0.78%

Only in DGRO

78 total
  • MICROSOFT CORP 3.24%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • BROADCOM INC 2.55%
  • ELI LILLY & COMPANY 1.19%
  • RTX CORP 1.01%
  • CATERPILLAR INC 0.53%
  • APPLIED MATERIALS INC 0.37%
  • AMPHENOL CORP 0.29%
  • LAM RESEARCH CORP 0.25%
  • KLA CORP 0.22%

Only in IUSV

425 total
  • AMAZON.COM INC 3.56%
  • INTEL CORP 2.14%
  • EXXONMOBIL HOLDINGS CORP 1.84%
  • TESLA INC 1.46%
  • CHEVRON CORP 1.01%
  • TEXAS INSTRUMENTS INC 0.88%
  • WESTERN DIGITAL CORP 0.72%
  • GE AEROSPACE 0.61%
  • VERIZON COMMUNICATIONS INC 0.57%
  • WALT DISNEY COMPANY (THE) 0.54%

Percentages are holdings overlap with the named fund.

Open DGRO or IUSV 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.