DGRO vs HQDG

iShares Core Dividend Growth ETF against Raub Brock Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
DGRO
$43.1B

Side by side

DGROHQDG
FundiShares Core Dividend Growth ETFRaub Brock Dividend Growth ETF
IssueriSharesRaub
CategoryDividend GrowthDividend Growth
Expense ratio0.08%—
Assets$43.1B—
Average daily dollar volume$114M$25K
ListedJun 10, 2014Sep 3, 2026
FrenzyCap score97—
1-month return−0.6%+3.8%
3-month return+0.1%—
Year to date+11.3%—
1-year return+12.8%—
30-day volatility8.3%12.5%
Worst drawdown, 1 year−6.9%−4.2%
Trailing 12-month yield1.93%—
Holdings397—
Top 10 weight27.4%—
Look-through P/E22.4—
Holdings vs fair value+4.2%—
Holdings above 200-day average59%—
Net flow, latest 3 reported months+$799M thru Jul 2026—
30-day implied volatility10.1%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DGRO holdings · HQDG 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.