ETF comparison
DGRO vs PRF
Dividend vs US Value.
Holdings overlap
348 positions appear in both funds. Buying equal dollars of DGRO and PRF would leave roughly 47.7% 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 26 bps cheaper than PRF. On a $100,000 position that's about $260/yr more in fees for PRF.
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 PRF.
Top shared holdings
348 shared in total| # | Holding | In DGRO | In PRF | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 2.86% | 4.34% | 2.86% |
| 2 | MICROSOFT CORP | 3.24% | 2.63% | 2.63% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.87% | 1.86% | 1.86% |
| 4 | JP MORGAN CHASE & COMPANY | 3.16% | 1.71% | 1.71% |
| 5 | UNITEDHEALTH GROUP INC | 1.76% | 1.33% | 1.33% |
| 6 | BANK OF AMERICA CORP | 1.83% | 1.27% | 1.27% |
| 7 | JOHNSON & JOHNSON | 3.07% | 1.13% | 1.13% |
| 8 | CITIGROUP INC | 0.87% | 0.90% | 0.87% |
| 9 | CISCO SYSTEMS INC | 1.33% | 0.85% | 0.85% |
| 10 | WELLS FARGO & COMPANY | 1.27% | 0.84% | 0.84% |
| 11 | MERCK & COMPANY INC | 1.91% | 0.78% | 0.78% |
| 12 | WALMART INC | 0.87% | 0.75% | 0.75% |
Only in DGRO
42 total- NXP SEMICONDUCTORS NV 0.16%
- GARMIN LTD 0.16%
- H & R BLOCK INC 0.05%
- INSTALLED BUILDING PRODUCTS INC 0.05%
- ERIE INDEMNITY COMPANY 0.03%
- TEXAS PACIFIC LAND CORP 0.03%
- KONTOOR BRANDS INC 0.03%
- UMB FINANCIAL CORP 0.03%
- FIRST FINANCIAL BANKSHARES INC (TEXAS) 0.02%
- MDU RESOURCES GROUP INC 0.02%
Only in PRF
652 total- Alphabet Inc. 3.66%
- Amazon.com, Inc. 2.34%
- Berkshire Hathaway Inc. 1.82%
- Intel Corp. 1.78%
- Meta Platforms, Inc. 1.38%
- Chevron Corp. 1.30%
- Micron Technology, Inc. 0.88%
- Verizon Communications Inc. 0.76%
- Pfizer Inc. 0.73%
- AT&T Inc. 0.65%
Related comparisons
More comparisons with DGRO
- DGRO vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 47.7%
- DGRO vs IVE · iShares S&P 500 Value ETF 47.6%
- DGRO vs IUSV · iShares Core S&P U.S. Value ETF 47.5%
- DGRO vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 46.2%
- DGRO vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 44.0%
- DGRO vs FNDX · Schwab Fundamental U.S. Large Company ETF 43.3%
More comparisons with PRF
- PRF vs MGV · Vanguard Morningstar Mega Cap Value ETF 41.8%
- PRF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.6%
- PRF vs JAVA · JPMorgan Active Value ETF 40.4%
- PRF vs AVLV · Avantis US Large Cap Value ETF 31.6%
- PRF vs QQQ · Invesco QQQ Trust 29.7%
- PRF vs IWF · iShares Russell 1000 Growth ETF 27.6%
Percentages are holdings overlap with the named fund.
Open DGRO or PRF 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.