DGRO vs ESLV
iShares Core Dividend Growth ETF against Eventide Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
71 shared positions
Fee gap
31 bp
DGRO is cheaper
1-year return gap
0.7 pts
DGRO is ahead
Larger fund
DGRO
$43.1B
Side by side
| DGRO | ESLV | |
|---|---|---|
| Fund | iShares Core Dividend Growth ETF | Eventide Large Cap Value ETF |
| Issuer | iShares | Eventide |
| Category | Dividend Growth | Large Cap Value |
| Expense ratio | 0.08% | 0.39% |
| Assets | $43.1B | $12M |
| Average daily dollar volume | $114M | $206K |
| Listed | Jun 10, 2014 | Sep 29, 2025 |
| FrenzyCap score | 97 | 37 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | +0.1% | −1.8% |
| Year to date | +11.3% | +11.4% |
| 1-year return | +12.8% | +12.1% |
| 30-day volatility | 8.3% | 8.4% |
| Worst drawdown, 1 year | −6.9% | −6.2% |
| Trailing 12-month yield | 1.93% | 1.25% |
| Holdings | 397 | 121 |
| Top 10 weight | 27.4% | 25.7% |
| Look-through P/E | 22.4 | 21.5 |
| Holdings vs fair value | +4.2% | +7.7% |
| Holdings above 200-day average | 59% | 49% |
| Net flow, latest 3 reported months | +$799M thru Jul 2026 | +$2.0M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
29% of DGRO · 70% of ESLV| Holding | DGRO | ESLV |
|---|---|---|
| XOM | 3.15% | 5.33% |
| HD | 1.95% | 2.22% |
| AMGN | 1.16% | 2.41% |
| NEE | 1.10% | 1.94% |
| LLY | 1.28% | 1.05% |
| COP | 0.92% | 2.68% |
| MDT | 0.79% | 2.05% |
| SO | 0.78% | 1.99% |
| DUK | 0.75% | 2.13% |
| UNP | 0.74% | 2.50% |
| LIN | 0.68% | 1.91% |
| CAT | 0.67% | 1.45% |
| AVGO | 2.79% | 0.63% |
| ADP | 0.60% | 1.49% |
| LOW | 0.59% | 1.92% |
| EOG | 0.50% | 1.41% |
| AEP | 0.46% | 1.45% |
| AXP | 0.43% | 1.08% |
| ITW | 0.41% | 1.08% |
| SRE | 0.37% | 0.67% |
| APD | 0.34% | 1.22% |
| LRCX | 0.31% | 0.68% |
| WM | 0.31% | 1.39% |
| FITB | 0.30% | 1.19% |
| PEG | 0.30% | 0.37% |
Sector mix of the stock holdings
| Sector | DGRO | ESLV | Gap |
|---|---|---|---|
| Financials | 17.2% | 14.0% | +3.2% |
| Technology | 18.5% | 11.8% | +6.6% |
| Industrials | 13.1% | 16.4% | −3.2% |
| Health Care | 16.6% | 10.9% | +5.7% |
| Utilities | 7.5% | 15.7% | −8.2% |
| Energy | 5.4% | 10.5% | −5.0% |
| Consumer Discretionary | 7.8% | 7.6% | +0.2% |
| Consumer Staples | 11.1% | 1.2% | +9.9% |
| Materials | 2.2% | 5.2% | −3.0% |
| Real Estate | 0.0% | 3.7% | −3.7% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DGRO holdings · ESLV 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.