DGRO vs DIVS
iShares Core Dividend Growth ETF against Guinness Atkinson Dividend Builder ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
18 shared positions
Fee gap
37 bp
DGRO is cheaper
1-year return gap
5.3 pts
DGRO is ahead
Larger fund
DGRO
$43.1B
Side by side
| DGRO | DIVS | |
|---|---|---|
| Fund | iShares Core Dividend Growth ETF | Guinness Atkinson Dividend Builder ETF |
| Issuer | iShares | Guinness |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.08% | 0.45% |
| Assets | $43.1B | $41M |
| Average daily dollar volume | $114M | $36K |
| Listed | Jun 10, 2014 | Mar 30, 2012 |
| FrenzyCap score | 97 | 32 |
| 1-month return | −0.6% | +0.5% |
| 3-month return | +0.1% | +1.5% |
| Year to date | +11.3% | +9.2% |
| 1-year return | +12.8% | +7.5% |
| 30-day volatility | 8.3% | 9.3% |
| Worst drawdown, 1 year | −6.9% | −11.1% |
| Trailing 12-month yield | 1.93% | 2.77% |
| Holdings | 397 | 35 |
| Top 10 weight | 27.4% | 34.5% |
| Look-through P/E | 22.4 | 26.5 |
| Holdings vs fair value | +4.2% | −3.0% |
| Holdings above 200-day average | 59% | 76% |
| Net flow, latest 3 reported months | +$799M thru Jul 2026 | −$2.5M thru Jun 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of DGRO · 50% of DIVS
Sector mix of the stock holdings
| Sector | DGRO | DIVS | Gap |
|---|---|---|---|
| Technology | 18.5% | 18.1% | +0.4% |
| Industrials | 13.1% | 16.5% | −3.4% |
| Financials | 17.2% | 10.2% | +7.1% |
| Health Care | 16.6% | 8.4% | +8.2% |
| Consumer Staples | 11.1% | 13.0% | −1.9% |
| Consumer Discretionary | 7.8% | 0.0% | +7.8% |
| Utilities | 7.5% | 0.0% | +7.5% |
| Energy | 5.4% | 0.0% | +5.4% |
| Materials | 2.2% | 0.0% | +2.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DGRO holdings · DIVS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.