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ETF comparison

DGRO vs VBR

Dividend vs US Small Cap.

iShares Core Dividend Growth ETF · Vanguard Morningstar Small-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.3 %

151 positions appear in both funds. Buying equal dollars of DGRO and VBR would leave roughly 6.3% of each dollar exposed to the same underlying securities.

DGRO unmatched 93.4% Shared 6.3% VBR unmatched 93.5%

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
239 positions
Shared
151 positions
In VBR only
689 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%
VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
5.9%

Sub-score comparison

92
Cost
95
77
Tax efficiency
87
100
Liquidity
100
75
Concentration
100
—
Tracking quality
—
DGRO sub-score VBR

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

Cost difference

VBR is 3 bps cheaper than DGRO. On a $100,000 position that's about $30/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 VBR.

Top shared holdings

151 shared in total
# Holding In DGRO In VBR Overlap
1 GENUINE PARTS COMPANY 0.16% 0.35% 0.16%
2 EVERGY INC 0.14% 0.40% 0.14%
3 ATMOS ENERGY CORP 0.14% 0.62% 0.14%
4 NISOURCE INC 0.12% 0.24% 0.12%
5 ALLIANT ENERGY CORP 0.12% 0.21% 0.12%
6 FIDELITY NATIONAL FINANCIAL INC 0.12% 0.26% 0.12%
7 MCCORMICK & CO. INC 0.11% 0.14% 0.11%
8 TRACTOR SUPPLY COMPANY 0.10% 0.18% 0.10%
9 BROADRIDGE FINANCIAL SOLUTIONS INC 0.10% 0.17% 0.10%
10 EAST WEST BANCORP INC 0.10% 0.38% 0.10%
11 ESSENTIAL UTILITIES INC 0.09% 0.23% 0.09%
12 WILLIAMS SONOMA INC 0.09% 0.59% 0.09%

Only in DGRO

239 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 VBR

689 total
  • Jabil Inc 0.87%
  • Tapestry Inc 0.63%
  • Moderna Inc 0.54%
  • Smurfit Westrock PLC 0.52%
  • F5 Inc 0.50%
  • US Foods Holding Corp 0.48%
  • Expand Energy Corp 0.47%
  • Omnicom Group Inc 0.44%
  • Essex Property Trust Inc 0.40%
  • DuPont de Nemours Inc 0.40%

Percentages are holdings overlap with the named fund.

Open DGRO or VBR 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.