DGRO vs DVY: holdings overlap, shared companies and scores

As of September 11, 2026, DGRO and DVY overlap 13.7% by weight. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks

Updated September 11, 2026

How much do DGRO and DVY overlap?

As of September 11, 2026, DGRO and DVY overlap 13.7% by weight.

20% of DGRO is already inside DVY.

36% of DVY is already inside DGRO.

DGRO holds 393 companies and DVY holds 101; 43 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score DGRO and DVY?

As of September 11, 2026, ETF Copilot scores DGRO 5.3 out of 10 and DVY 5.1 out of 10.

They differ most on Valuation: DGRO 0.8 and DVY 7.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DGRO vs DVY — ETF Copilot factor scores, 0–10
Factor	DGRO	DVY
Growth	3.8	5.7
Valuation	0.8	7.9
Risk	8.8	5.0
Quality	6.9	1.6
Return	6.4	5.2

DGRO is the cheaper of the two at 0.08% a year

As of September 11, 2026, DGRO charges 0.08% a year, yields 2.06% and holds $43.6B in assets across 393 positions.

As of September 11, 2026, DVY charges 0.38% a year, yields 4.04% and holds $23.9B in assets across 101 positions.

DGRO vs DVY — cost, income and size
Measure	DGRO	DVY
Expense ratio	0.08%	0.38%
Dividend yield	2.06%	4.04%
Assets under management	$43.6B	$23.9B
Holdings	393	101

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where DGRO and DVY trade against their own history

DGRO trades at 22.6 times earnings, against its own median of 19.0, and is more expensive than 92% of its own 114 monthly readings since 2017.

DVY trades at 15.2 times earnings, against its own median of 15.0, and is more expensive than 58% of its own 114 monthly readings since 2017.

What moved DGRO and DVY this week

DGRO fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Exxon Mobil (+2.3%) pushed the other way.

DVY fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Kimberly-Clark (−9.1%), General Mills (−8.7%) and T Rowe Price (−4.1%); HP (+11.1%) pushed the other way.

What do DGRO and DVY each hold?

What's inside DGRO: Tech 17%, Magnificent 7 7%.

28% of DGRO is its ten largest holdings.

What's inside DVY: Tech 3%, AI 0%.

20% of DVY is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DGRO vs DVY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgro-vs-dvy