ETF comparison

DGRO vs VTV

Dividend vs US Value.

iShares Core Dividend Growth ETF · Vanguard Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
56.9 %

165 positions appear in both funds. Buying equal dollars of DGRO and VTV would leave roughly 56.9% of each dollar exposed to the same underlying securities.

DGRO only 42.9% Shared 56.9% VTV only 42.5%
In DGRO only
229 positions
Shared
165 positions
In VTV only
146 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

92
Cost
97
77
Tax efficiency
87
100
Liquidity
100
76
Concentration
84
Tracking quality
DGRO sub-score VTV

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

Cost difference

VTV is 5 bps cheaper than DGRO. On a $100,000 position that's about $50/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 VTV.

Top shared holdings

165 shared in total
# Holding In DGRO In VTV Overlap
1 JP MORGAN CHASE & COMPANY 3.04% 3.03% 3.03%
2 EXXON MOBIL CORP 2.90% 2.90% 2.90%
3 JOHNSON & JOHNSON 2.64% 2.41% 2.41%
4 ABBVIE INC 2.52% 1.58% 1.58%
5 PROCTER & GAMBLE COMPANY (THE) 2.07% 1.38% 1.38%
6 HOME DEPOT INC (THE) 1.89% 1.34% 1.34%
7 BANK OF AMERICA CORP 1.83% 1.23% 1.23%
8 MERCK & COMPANY INC 1.75% 1.22% 1.22%
9 CISCO SYSTEMS INC 1.73% 1.13% 1.13%
10 COCA-COLA COMPANY (THE) 1.79% 1.07% 1.07%
11 PHILIP MORRIS INTERNATIONAL INC 1.94% 1.05% 1.05%
12 WELLS FARGO & COMPANY 1.29% 1.01% 1.01%

Only in DGRO

229 total
  • BROADCOM INC 3.25%
  • APPLE INC 2.93%
  • MICROSOFT CORP 2.91%
  • ELI LILLY & COMPANY 1.14%
  • VISA INC 1.05%
  • MCDONALD'S CORP 1.04%
  • ORACLE CORP 0.80%
  • MASTERCARD INC 0.61%
  • COSTCO WHOLESALE CORP 0.52%
  • TJX COMPANIES INC (THE) 0.42%

Only in VTV

146 total
  • Berkshire Hathaway Inc 3.06%
  • Chevron Corp 1.61%
  • Micron Technology Inc 1.56%
  • AT&T Inc 0.83%
  • Verizon Communications Inc 0.78%
  • Intel Corp 0.72%
  • Walt Disney Co/The 0.70%
  • Pfizer Inc 0.65%
  • Charles Schwab Corp/The 0.64%
  • General Electric Co 0.58%

Open DGRO or VTV 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.