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ETF comparison

DGRO vs SMLF

Dividend vs Multi-Factor.

iShares Core Dividend Growth ETF · iShares U.S. Small-Cap Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.5 %

116 positions appear in both funds. Buying equal dollars of DGRO and SMLF would leave roughly 3.5% of each dollar exposed to the same underlying securities.

DGRO unmatched 96.2% Shared 3.5% SMLF unmatched 94.4%

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
274 positions
Shared
116 positions
In SMLF only
776 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%
SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares · Multi-Factor

87 composite / 100
Expense ratio
0.15%
Net assets
$4.04B
TTM yield
1.00%
Top-10 conc.
7.3%

Sub-score comparison

92
Cost
85
77
Tax efficiency
86
100
Liquidity
83
75
Concentration
100
—
Tracking quality
—
DGRO sub-score SMLF

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

Cost difference

DGRO is 7 bps cheaper than SMLF. On a $100,000 position that's about $70/yr more in fees for SMLF.

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 SMLF.

Top shared holdings

116 shared in total
# Holding In DGRO In SMLF Overlap
1 EAST WEST BANCORP INC 0.10% 0.43% 0.10%
2 WILLIAMS SONOMA INC 0.09% 0.61% 0.09%
3 OGE ENERGY CORP 0.08% 0.12% 0.08%
4 DT MIDSTREAM INC 0.08% 0.24% 0.08%
5 OVINTIV INC 0.07% 0.30% 0.07%
6 OLD REPUBLIC INTERNATIONAL CORP 0.07% 0.27% 0.07%
7 RPM INTERNATIONAL INC 0.06% 0.15% 0.06%
8 INVESCO LTD 0.06% 0.14% 0.06%
9 DICKS SPORTING GOODS INC 0.06% 0.28% 0.06%
10 CULLEN/FROST BANKERS INC 0.06% 0.26% 0.06%
11 OWENS CORNING 0.06% 0.13% 0.06%
12 ZIONS BANCORP NA 0.06% 0.25% 0.06%

Only in DGRO

274 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 SMLF

776 total
  • Interactive Brokers Group, Inc. 0.83%
  • Flex Ltd. 0.78%
  • Jabil, Inc. 0.75%
  • Astera Labs, Inc. 0.70%
  • Tapestry, Inc. 0.66%
  • Natera, Inc. 0.62%
  • Tenet Healthcare Corp. 0.52%
  • Credo Technology Group Holding Ltd. 0.51%
  • Guardant Health, Inc. 0.49%
  • Revolution Medicines, Inc. 0.47%

Percentages are holdings overlap with the named fund.

Open DGRO or SMLF 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.