ETF PROAI

DGROvsVTV

iShares Core Dividend Growth ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRO 121VTV 125Aug 25Aug 26GROWTH OF $100
Head to head
DGROVTV
Expense ratio0.080%0.040%
Assets$43.8B$125.5B
Net flow, 1 month−$50M
Net flow, 1 year+$3.2B
Return, YTD+14.7%+17.7%
Return, 1 year+20.7%+25.3%
Avg daily volume1.3M2.9M
Holdings424342
ListedJun 9, 2014Jan 25, 2004
Options marketYesYes

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