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Thursday, October 22, 2026The Morning Brief →Sign in

DGROvsFNDX

iShares Core Dividend Growth ETF against Schwab Fundamental U.S. Large Company Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRO 116FNDX 123Oct 25Oct 26GROWTH OF $100
Head to head
DGROFNDX
Expense ratio0.080%0.25%
Assets$44B$16.7B
Net flow, 1 month−$598M—
Net flow, 1 year+$3.3B—
Return, YTD+14.3%+20.2%
Return, 1 year+15.8%+23.2%
Avg daily volume1.5M3.6M
Holdings424728
ListedJun 10, 2014Aug 15, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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